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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 503.00 | 404.00 | 99.00 | 503.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 345 051.00 | 404.00 | 1 344 647.00 | 1 345 051.00 |
BX Customers and related accounts | 687 238.00 | | 687 238.00 | 687 238.00 |
BZ Other receivables | 7 063 445.00 | | 7 063 445.00 | 7 063 445.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 7 753 991.00 | | 7 753 991.00 | 7 753 991.00 |
CO Grand total (0 to V) | 9 099 043.00 | 404.00 | 9 098 639.00 | 9 099 043.00 |
CU Other investments | 1 344 548.00 | | 1 344 548.00 | 1 344 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 346.00 | 1 346.00 | | 1 346.00 |
DH Retained earnings | 337 979.00 | 1 043 049.00 | | 337 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 771.00 | -705 070.00 | | -186 771.00 |
DL TOTAL (I) | 482 553.00 | 669 325.00 | | 482 553.00 |
DU Loans and Debts from Credit Institutions (3) | 86 127.00 | 222 854.00 | | 86 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 636 866.00 | 3 685 892.00 | | 3 636 866.00 |
DX Trade payables and related accounts | 360 654.00 | 379 039.00 | | 360 654.00 |
DY Tax and social security liabilities | 164 014.00 | 194 861.00 | | 164 014.00 |
DZ Fixed asset liabilities and related accounts | 770 197.00 | 770 197.00 | | 770 197.00 |
EA Other liabilities | 3 598 229.00 | 3 372 200.00 | | 3 598 229.00 |
EC TOTAL (IV) | 8 616 085.00 | 8 625 042.00 | | 8 616 085.00 |
EE Grand total (I to V) | 9 098 639.00 | 9 294 365.00 | | 9 098 639.00 |
EG Accrued income and payables due within one year | 8 616 085.00 | 8 625 042.00 | | 8 616 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 127.00 | 222 854.00 | | 86 127.00 |
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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 | 3 760.00 | | 3 760.00 | 3 760.00 |
FJ Net sales | 3 760.00 | | 3 760.00 | 3 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71 074.00 | |
FR Total operating income (I) | | | 74 834.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 137 300.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 14 337.00 | |
GB Operating Expenses - Provisions | | | 698.00 | |
GE Other Expenses | | | 4 186.00 | |
GF Total Operating Expenses (II) | | | 157 185.00 | |
GG - OPERATING RESULT (I - II) | | | -82 350.00 | |
GH Attributed profit or transferred loss (III) | | | 140 140.00 | |
GI Supported loss or transferred profit (IV) | | | 29 471.00 | |
GK Income from other securities and fixed asset receivables | | | 2 597.00 | |
GP Total financial income (V) | | | 2 597.00 | |
GR Interest and similar expenses | | | 8 105.00 | |
GU Total financial expenses (VI) | | | 8 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 303.00 | | |
HC Reversals of provisions and transfers of expenses | | 198 084.00 | | |
HD Total exceptional income (VII) | | 228 387.00 | | |
HE Exceptional expenses on management operations | 158.00 | 39 984.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 209 424.00 | | | 209 424.00 |
HH Total exceptional expenses (VIII) | 209 581.00 | 39 984.00 | | 209 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 581.00 | 188 403.00 | | -209 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 571.00 | 450 909.00 | | 217 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 342.00 | 1 155 979.00 | | 404 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 771.00 | -705 070.00 | | -186 771.00 |
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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 | 1 353 682.00 | | | 1 353 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 238.00 | 1 344 548.00 | |
I4 DECREASES Grand Total | | 8 631.00 | 1 345 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 393.00 | 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 896.00 | | | 7 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 785.00 | | | 1 345 785.00 |
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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 | 7 099.00 | 698.00 | 7 393.00 | 7 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 099.00 | 698.00 | 7 393.00 | 7 099.00 |
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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 | 360 654.00 | 360 654.00 | | 360 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 770 197.00 | 770 197.00 | | 770 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 235 094.00 | 7 235 094.00 | | 7 235 094.00 |
VA Doubtful or disputed receivables | 687 238.00 | | | 687 238.00 |
VG Loans with a maturity of up to one year at origin | 86 127.00 | 86 127.00 | | 86 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 063 445.00 | | | 7 063 445.00 |
VS Prepaid expenses | 3 308.00 | | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 753 991.00 | 7 753 991.00 | | 7 753 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 616 085.00 | 8 616 085.00 | | 8 616 085.00 |
