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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 117 640.00 | | 117 640.00 | 117 640.00 |
BX Customers and related accounts | 35 869.00 | | 35 869.00 | 35 869.00 |
BZ Other receivables | 764 691.00 | | 764 691.00 | 764 691.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 800 890.00 | | 800 890.00 | 800 890.00 |
CO Grand total (0 to V) | 918 530.00 | | 918 530.00 | 918 530.00 |
CU Other investments | 117 640.00 | | 117 640.00 | 117 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -129 437.00 | -123 234.00 | | -129 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 726.00 | -6 204.00 | | -6 726.00 |
DL TOTAL (I) | -131 763.00 | -125 037.00 | | -131 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 698.00 | 479 698.00 | | 560 698.00 |
DX Trade payables and related accounts | 9 232.00 | 6 783.00 | | 9 232.00 |
DY Tax and social security liabilities | 5 878.00 | 8 295.00 | | 5 878.00 |
EA Other liabilities | 474 485.00 | 334 835.00 | | 474 485.00 |
EC TOTAL (IV) | 1 050 293.00 | 829 610.00 | | 1 050 293.00 |
EE Grand total (I to V) | 918 530.00 | 704 573.00 | | 918 530.00 |
EG Accrued income and payables due within one year | 1 050 293.00 | 829 610.00 | | 1 050 293.00 |
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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 | | | 5 621.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 099.00 | |
GG - OPERATING RESULT (I - II) | | | -6 099.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | | | -539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 726.00 | 6 204.00 | | 6 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 726.00 | -6 204.00 | | -6 726.00 |
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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 | 118 329.00 | | | 118 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 640.00 | |
I4 DECREASES Grand Total | | 689.00 | 117 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 689.00 | | | 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 640.00 | | | 117 640.00 |
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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 | 689.00 | | 689.00 | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689.00 | | 689.00 | 689.00 |
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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 | 307 878.00 | 307 878.00 | | 307 878.00 |
8B Suppliers and Related Accounts | 9 232.00 | 9 232.00 | | 9 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 485.00 | 474 485.00 | | 474 485.00 |
UX Other trade receivables | 35 869.00 | | | 35 869.00 |
VB VAT | 817.00 | | | 817.00 |
VI Group and Associates | 252 820.00 | 252 820.00 | | 252 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763 874.00 | | | 763 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 559.00 | 800 559.00 | | 800 559.00 |
VW VAT | 5 878.00 | 5 878.00 | | 5 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 293.00 | 1 050 293.00 | | 1 050 293.00 |
