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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) | 3 960 489.00 | 50 000.00 | 3 910 489.00 | 3 960 489.00 |
BX Customers and related accounts | 335 520.00 | | 335 520.00 | 335 520.00 |
BZ Other receivables | 58 832.00 | | 58 832.00 | 58 832.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CH Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 401 197.00 | | 401 197.00 | 401 197.00 |
CO Grand total (0 to V) | 4 361 686.00 | 50 000.00 | 4 311 686.00 | 4 361 686.00 |
CU Other investments | 3 960 489.00 | 50 000.00 | 3 910 489.00 | 3 960 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 000.00 | | | 2 410 000.00 |
DD Legal reserve (1) | 6 369.00 | | | 6 369.00 |
DH Retained earnings | -948 213.00 | | | -948 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 685.00 | | | -75 685.00 |
DL TOTAL (I) | 1 392 470.00 | | | 1 392 470.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 672 085.00 | | | 2 672 085.00 |
DX Trade payables and related accounts | 162 628.00 | | | 162 628.00 |
DY Tax and social security liabilities | 64 196.00 | | | 64 196.00 |
EA Other liabilities | 20 274.00 | | | 20 274.00 |
EC TOTAL (IV) | 2 919 216.00 | | | 2 919 216.00 |
EE Grand total (I to V) | 4 311 686.00 | | | 4 311 686.00 |
EG Accrued income and payables due within one year | 2 919 216.00 | | | 2 919 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 30 784.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 19 449.00 | |
FZ Social Security Contributions | | | 9 827.00 | |
GF Total Operating Expenses (II) | | | 60 718.00 | |
GG - OPERATING RESULT (I - II) | | | -20 718.00 | |
GI Supported loss or transferred profit (IV) | | | 2 493.00 | |
GR Interest and similar expenses | | | 50 099.00 | |
GU Total financial expenses (VI) | | | 50 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 231.00 | | | 3 231.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 2 398.00 | | | 2 398.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 2 878.00 | | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 398.00 | | | -2 398.00 |
HK Income tax | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 480.00 | | | 40 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 165.00 | | | 116 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 685.00 | | | -75 685.00 |
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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 | 4 104 969.00 | | | 4 104 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 480.00 | 3 960 489.00 | |
I4 DECREASES Grand Total | | 144 480.00 | 3 960 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 104 969.00 | | | 4 104 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 669 825.00 | 2 669 825.00 | | 2 669 825.00 |
8B Suppliers and Related Accounts | 162 629.00 | 162 629.00 | | 162 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 534.00 | 22 534.00 | | 22 534.00 |
VA Doubtful or disputed receivables | 58 832.00 | | | 58 832.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 6 630.00 | | | 6 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 982.00 | 400 982.00 | | 400 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 919 216.00 | 2 919 216.00 | | 2 919 216.00 |
