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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 1 200.00 | 1 800.00 | 3 000.00 |
BJ TOTAL (I) | 1 632 318.00 | 1 200.00 | 1 631 118.00 | 1 632 318.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 3 573.00 | | 3 573.00 | 3 573.00 |
CF Cash and cash equivalents | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 7 609.00 | | 7 609.00 | 7 609.00 |
CO Grand total (0 to V) | 1 639 927.00 | 1 200.00 | 1 638 727.00 | 1 639 927.00 |
CU Other investments | 1 629 318.00 | | 1 629 318.00 | 1 629 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 400.00 | 1 107 400.00 | | 1 107 400.00 |
DH Retained earnings | -18 588.00 | | | -18 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 289.00 | -18 588.00 | | -14 289.00 |
DK Regulated provisions | 8 767.00 | 4 384.00 | | 8 767.00 |
DL TOTAL (I) | 1 083 290.00 | 1 093 196.00 | | 1 083 290.00 |
DU Loans and Debts from Credit Institutions (3) | 366 170.00 | 446 038.00 | | 366 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 926.00 | 92 992.00 | | 184 926.00 |
DX Trade payables and related accounts | 3 940.00 | 3 570.00 | | 3 940.00 |
DY Tax and social security liabilities | 400.00 | 200.00 | | 400.00 |
EC TOTAL (IV) | 555 436.00 | 542 801.00 | | 555 436.00 |
EE Grand total (I to V) | 1 638 727.00 | 1 635 996.00 | | 1 638 727.00 |
EG Accrued income and payables due within one year | 244 666.00 | 176 631.00 | | 244 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 000.00 | |
FJ Net sales | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 247.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 600.00 | |
GF Total Operating Expenses (II) | | | 6 847.00 | |
GG - OPERATING RESULT (I - II) | | | -5 847.00 | |
GU Total financial expenses (VI) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 384.00 | 4 384.00 | | 4 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 384.00 | -4 384.00 | | -4 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 289.00 | 19 588.00 | | 15 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 289.00 | -18 588.00 | | -14 289.00 |
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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 | 600.00 | 600.00 | | 600.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 600.00 | | 600.00 |
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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 | 4 384.00 | 4 384.00 | | 4 384.00 |
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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 | 17 834.00 | | | 17 834.00 |
8B Suppliers and Related Accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 092.00 | 167 092.00 | | 167 092.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 366 170.00 | 73 234.00 | 292 936.00 | 366 170.00 |
VP Miscellaneous | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 773.00 | 4 773.00 | | 4 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 436.00 | 244 666.00 | 292 936.00 | 555 436.00 |
