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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 505 299.00 | 13 470.00 | 491 829.00 | 505 299.00 |
AT Other tangible assets | 50 000.00 | 23 333.00 | 26 667.00 | 50 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 796 343.00 | 36 804.00 | 759 540.00 | 796 343.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 997 341.00 | | 997 341.00 | 997 341.00 |
CF Cash and cash equivalents | 33 785.00 | | 33 785.00 | 33 785.00 |
CJ TOTAL (II) | 1 085 126.00 | | 1 085 126.00 | 1 085 126.00 |
CO Grand total (0 to V) | 1 881 469.00 | 36 804.00 | 1 844 666.00 | 1 881 469.00 |
CU Other investments | 238 544.00 | | 238 544.00 | 238 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 19 080.00 | 9 765.00 | | 19 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 573.00 | 9 316.00 | | -39 573.00 |
DL TOTAL (I) | 84 008.00 | 123 580.00 | | 84 008.00 |
DU Loans and Debts from Credit Institutions (3) | 217 726.00 | 22 676.00 | | 217 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 794.00 | 73 533.00 | | 906 794.00 |
DX Trade payables and related accounts | 12 031.00 | 932.00 | | 12 031.00 |
DY Tax and social security liabilities | 10 367.00 | 6 053.00 | | 10 367.00 |
EA Other liabilities | 613 739.00 | 16 000.00 | | 613 739.00 |
EC TOTAL (IV) | 1 760 658.00 | 119 194.00 | | 1 760 658.00 |
EE Grand total (I to V) | 1 844 666.00 | 242 774.00 | | 1 844 666.00 |
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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 | 58 908.00 | | 58 908.00 | 58 908.00 |
FJ Net sales | 58 908.00 | | 58 908.00 | 58 908.00 |
FR Total operating income (I) | | | 58 908.00 | |
FW Other purchases and external expenses | | | 62 867.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 470.00 | |
GF Total Operating Expenses (II) | | | 88 541.00 | |
GG - OPERATING RESULT (I - II) | | | -29 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 9 878.00 | |
GU Total financial expenses (VI) | | | 9 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 3.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 3.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -3.00 | | -62.00 |
HK Income tax | | 2 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 908.00 | 26 000.00 | | 58 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 481.00 | 16 684.00 | | 98 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 573.00 | 9 316.00 | | -39 573.00 |
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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 | 157 999.00 | | 638 344.00 | 157 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 044.00 | |
I4 DECREASES Grand Total | | | 796 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 505 299.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 999.00 | | 133 045.00 | 107 999.00 |
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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 | 13 333.00 | 23 470.00 | | 13 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 333.00 | 23 470.00 | | 13 333.00 |
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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 | 12 031.00 | 12 031.00 | | 12 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 739.00 | 313 739.00 | 300 000.00 | 613 739.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VB VAT | 1 406.00 | | | 1 406.00 |
VH Loans with a maturity of more than one year at origin | 217 726.00 | 70 166.00 | 147 560.00 | 217 726.00 |
VI Group and Associates | 906 794.00 | 906 794.00 | | 906 794.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 44 955.00 | | | 44 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 935.00 | | | 995 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 841.00 | 1 053 841.00 | | 1 053 841.00 |
VW VAT | 10 367.00 | 10 367.00 | | 10 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 658.00 | 1 313 098.00 | 447 560.00 | 1 760 658.00 |
