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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 1 859.00 | | 1 859.00 | 1 859.00 |
BX Customers and related accounts | 202 085.00 | 198 395.00 | 3 690.00 | 202 085.00 |
BZ Other receivables | 1 819 779.00 | | 1 819 779.00 | 1 819 779.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 021 864.00 | 198 395.00 | 1 823 469.00 | 2 021 864.00 |
CO Grand total (0 to V) | 2 023 723.00 | 198 395.00 | 1 825 328.00 | 2 023 723.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 250.00 | 14 250.00 | | 14 250.00 |
DB Share, merger, contribution premiums, etc. | 6 781.00 | 6 781.00 | | 6 781.00 |
DD Legal reserve (1) | 1 425.00 | 1 425.00 | | 1 425.00 |
DG Other reserves | 69 755.00 | 43 649.00 | | 69 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 685.00 | 26 105.00 | | -16 685.00 |
DL TOTAL (I) | 75 527.00 | 92 212.00 | | 75 527.00 |
DP Provisions for Risks | 74 000.00 | 68 000.00 | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | 68 000.00 | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666 199.00 | 2 303 939.00 | | 1 666 199.00 |
DX Trade payables and related accounts | 9 186.00 | 14 586.00 | | 9 186.00 |
DY Tax and social security liabilities | 402.00 | 8 112.00 | | 402.00 |
EC TOTAL (IV) | 1 675 801.00 | 2 326 638.00 | | 1 675 801.00 |
EE Grand total (I to V) | 1 825 328.00 | 2 486 850.00 | | 1 825 328.00 |
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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 | 68.00 | | 68.00 | 68.00 |
FJ Net sales | 68.00 | | 68.00 | 68.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 870.00 | |
FR Total operating income (I) | | | 16 938.00 | |
FW Other purchases and external expenses | | | 31 866.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 123.00 | |
GG - OPERATING RESULT (I - II) | | | -25 184.00 | |
GL Other interest and similar income | | | 32 919.00 | |
GP Total financial income (V) | | | 32 919.00 | |
GR Interest and similar expenses | | | 30 810.00 | |
GU Total financial expenses (VI) | | | 30 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 139.00 | | | 8 139.00 |
HB Exceptional income from capital transactions | | 4 734.00 | | |
HD Total exceptional income (VII) | 8 139.00 | 4 734.00 | | 8 139.00 |
HE Exceptional expenses on management operations | 1 749.00 | 1 801.00 | | 1 749.00 |
HF Exceptional expenses on capital transactions | | 7 470.00 | | |
HH Total exceptional expenses (VIII) | 1 749.00 | 9 272.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 389.00 | -4 537.00 | | 6 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 997.00 | 326 402.00 | | 57 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 682.00 | 300 296.00 | | 74 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 685.00 | 26 105.00 | | -16 685.00 |
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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 | 1 018.00 | | 859.00 | 1 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 1 859.00 | |
I4 DECREASES Grand Total | | 18.00 | 1 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018.00 | | 859.00 | 1 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 000.00 | 10 000.00 | | 68 000.00 |
6T Receivables | 198 395.00 | | | 198 395.00 |
7B Total provisions for depreciation | 198 395.00 | | | 198 395.00 |
7C Grand total | 266 395.00 | 10 000.00 | | 266 395.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 9 186.00 | 9 186.00 | | 9 186.00 |
UX Other trade receivables | 2 412.00 | | | 2 412.00 |
UY Staff and related accounts | 37 960.00 | | | 37 960.00 |
VA Doubtful or disputed receivables | 199 672.00 | | | 199 672.00 |
VB VAT | 6 089.00 | | | 6 089.00 |
VC Group and associates | 1 775 729.00 | | | 1 775 729.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1 666 199.00 | 1 666 199.00 | | 1 666 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 864.00 | 2 021 864.00 | | 2 021 864.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 801.00 | 1 675 801.00 | | 1 675 801.00 |
