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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 793.00 | 1 580.00 | 2 213.00 | 3 793.00 |
BJ TOTAL (I) | 2 009 748.00 | 1 580.00 | 2 008 168.00 | 2 009 748.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 215 705.00 | | 215 705.00 | 215 705.00 |
CF Cash and cash equivalents | 20 429.00 | | 20 429.00 | 20 429.00 |
CJ TOTAL (II) | 236 134.00 | | 236 134.00 | 236 134.00 |
CO Grand total (0 to V) | 2 263 144.00 | 1 580.00 | 2 261 564.00 | 2 263 144.00 |
CU Other investments | 2 005 955.00 | | 2 005 955.00 | 2 005 955.00 |
CW Deferred expenses or loan issuance costs | 17 262.00 | | 17 262.00 | 17 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 27.00 | | | 27.00 |
DG Other reserves | 11 409.00 | | | 11 409.00 |
DH Retained earnings | 517.00 | | | 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 465.00 | 545.00 | | 11 465.00 |
DK Regulated provisions | 38 609.00 | 5 912.00 | | 38 609.00 |
DL TOTAL (I) | 62 619.00 | 18 457.00 | | 62 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 406.00 | 1 304 409.00 | | 1 158 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 869.00 | 600 033.00 | | 661 869.00 |
DX Trade payables and related accounts | 80 320.00 | 118 558.00 | | 80 320.00 |
DY Tax and social security liabilities | 34 351.00 | 33 311.00 | | 34 351.00 |
EA Other liabilities | 264 000.00 | 96 000.00 | | 264 000.00 |
EC TOTAL (IV) | 2 198 945.00 | 2 152 311.00 | | 2 198 945.00 |
EE Grand total (I to V) | 2 261 564.00 | 2 170 768.00 | | 2 261 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 502.00 | |
FW Other purchases and external expenses | | | 165 225.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 41 159.00 | |
FZ Social Security Contributions | | | 13 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 499.00 | |
GG - OPERATING RESULT (I - II) | | | -163 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 38 645.00 | |
GU Total financial expenses (VI) | | | 38 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 697.00 | 5 912.00 | | 32 697.00 |
HH Total exceptional expenses (VIII) | 32 697.00 | 5 912.00 | | 32 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 697.00 | -5 912.00 | | -32 697.00 |
HK Income tax | 3 196.00 | 96.00 | | 3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 502.00 | 95 666.00 | | 311 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 037.00 | 95 122.00 | | 300 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 465.00 | 545.00 | | 11 465.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 580.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 580.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 912.00 | 32 697.00 | | 5 912.00 |
7C Grand total | 5 912.00 | 32 697.00 | | 5 912.00 |
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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 | 661 869.00 | | | 661 869.00 |
8B Suppliers and Related Accounts | 80 320.00 | 80 320.00 | | 80 320.00 |
8D Social Security and Other Social Organizations | 34 351.00 | 34 351.00 | | 34 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 000.00 | 264 000.00 | | 264 000.00 |
VG Loans with a maturity of up to one year at origin | 1 158 406.00 | 186 895.00 | 770 094.00 | 1 158 406.00 |
VS Prepaid expenses | 215 705.00 | 215 705.00 | | 215 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 705.00 | 215 705.00 | | 215 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 945.00 | 565 565.00 | 770 094.00 | 2 198 945.00 |
