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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 223 212.00 | | 223 212.00 | 223 212.00 |
CF Cash and cash equivalents | 1 243 013.00 | | 1 243 013.00 | 1 243 013.00 |
CJ TOTAL (II) | 1 466 226.00 | | 1 466 226.00 | 1 466 226.00 |
CO Grand total (0 to V) | 1 466 226.00 | | 1 466 226.00 | 1 466 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -435 992.00 | -2 039 993.00 | | -435 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 355.00 | 1 604 001.00 | | 36 355.00 |
DL TOTAL (I) | -199 637.00 | -235 992.00 | | -199 637.00 |
DU Loans and Debts from Credit Institutions (3) | 6 354.00 | | | 6 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655 909.00 | 1 116 302.00 | | 1 655 909.00 |
DX Trade payables and related accounts | 3 600.00 | 12 633.00 | | 3 600.00 |
DZ Fixed asset liabilities and related accounts | | 726 707.00 | | |
EA Other liabilities | | 84 644.00 | | |
EC TOTAL (IV) | 1 665 862.00 | 1 940 286.00 | | 1 665 862.00 |
EE Grand total (I to V) | 1 466 226.00 | 1 704 294.00 | | 1 466 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 384.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 384.00 | |
GG - OPERATING RESULT (I - II) | | | -6 384.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 535.00 | |
GU Total financial expenses (VI) | | | 21 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 273.00 | | | 64 273.00 |
HB Exceptional income from capital transactions | | 2 304 055.00 | | |
HD Total exceptional income (VII) | 64 273.00 | 2 304 055.00 | | 64 273.00 |
HF Exceptional expenses on capital transactions | | 2 352 887.00 | | |
HH Total exceptional expenses (VIII) | | 2 352 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 273.00 | -48 832.00 | | 64 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 273.00 | 4 173 722.00 | | 64 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 918.00 | 2 569 721.00 | | 27 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 355.00 | 1 604 001.00 | | 36 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 655 909.00 | 1 655 909.00 | | 1 655 909.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 6 354.00 | 6 354.00 | | 6 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 212.00 | 223 212.00 | | 223 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 212.00 | 223 212.00 | | 223 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 862.00 | 1 665 862.00 | | 1 665 862.00 |
