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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 | | | 16.00 | |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 997 800.00 | | 1 997 800.00 | 1 997 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 554 502.00 | | 554 502.00 | 554 502.00 |
CF Cash and cash equivalents | 312 511.00 | | 312 511.00 | 312 511.00 |
CJ TOTAL (II) | 867 013.00 | | 867 013.00 | 867 013.00 |
CO Grand total (0 to V) | 2 864 813.00 | | 2 864 813.00 | 2 864 813.00 |
CU Other investments | 1 997 500.00 | | 1 997 500.00 | 1 997 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -16 696.00 | | | -16 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 793.00 | -16 696.00 | | -69 793.00 |
DK Regulated provisions | 63 197.00 | | | 63 197.00 |
DL TOTAL (I) | 1 976 708.00 | 1 983 304.00 | | 1 976 708.00 |
DU Loans and Debts from Credit Institutions (3) | 861 559.00 | 1 000 000.00 | | 861 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 302.00 | 150 000.00 | | 18 302.00 |
DX Trade payables and related accounts | 8 244.00 | 7 200.00 | | 8 244.00 |
EC TOTAL (IV) | 888 105.00 | 1 157 200.00 | | 888 105.00 |
EE Grand total (I to V) | 2 864 813.00 | 3 140 504.00 | | 2 864 813.00 |
EG Accrued income and payables due within one year | 166 433.00 | 1 157 200.00 | | 166 433.00 |
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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 | | | 9 738.00 | |
GF Total Operating Expenses (II) | | | 9 738.00 | |
GG - OPERATING RESULT (I - II) | | | -9 738.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 556.00 | |
GU Total financial expenses (VI) | | | 10 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 49 500.00 | 13 697.00 | | 49 500.00 |
HH Total exceptional expenses (VIII) | 49 500.00 | 13 697.00 | | 49 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 500.00 | -13 697.00 | | -49 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 794.00 | 16 696.00 | | 69 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 793.00 | -16 696.00 | | -69 793.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 984 103.00 | | 13 697.00 | 1 984 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997 800.00 | |
I4 DECREASES Grand Total | | | 1 997 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984 103.00 | | 13 697.00 | 1 984 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 697.00 | 49 500.00 | | 13 697.00 |
7C Grand total | 13 697.00 | 49 500.00 | | 13 697.00 |
UJ - Exceptional | | 49 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 244.00 | 8 244.00 | | 8 244.00 |
VH Loans with a maturity of more than one year at origin | 861 559.00 | 139 887.00 | 573 555.00 | 861 559.00 |
VI Group and Associates | 18 302.00 | 18 302.00 | | 18 302.00 |
VK Loans repaid during the year | 138 441.00 | | | 138 441.00 |
VM Income taxes | 18 302.00 | 18 302.00 | | 18 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 200.00 | 536 200.00 | | 536 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 502.00 | 554 502.00 | | 554 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 105.00 | 166 433.00 | 573 555.00 | 888 105.00 |
