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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 | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
BF Loans | 25 854.00 | | 25 854.00 | 25 854.00 |
BJ TOTAL (I) | 1 193 600.00 | | 1 193 600.00 | 1 193 600.00 |
BT Goods | 304 922.00 | | 304 922.00 | 304 922.00 |
BX Customers and related accounts | 18 470.00 | 942.00 | 17 528.00 | 18 470.00 |
BZ Other receivables | 338 827.00 | | 338 827.00 | 338 827.00 |
CF Cash and cash equivalents | 66 851.00 | | 66 851.00 | 66 851.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 729 502.00 | 942.00 | 728 560.00 | 729 502.00 |
CO Grand total (0 to V) | 1 923 102.00 | 942.00 | 1 922 160.00 | 1 923 102.00 |
CP Shares due in less than one year | 25 854.00 | | | 25 854.00 |
CU Other investments | 47 746.00 | | 47 746.00 | 47 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -38 679.00 | -105 952.00 | | -38 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496.00 | 67 273.00 | | 1 496.00 |
DL TOTAL (I) | 2 817.00 | 1 321.00 | | 2 817.00 |
DU Loans and Debts from Credit Institutions (3) | 271 317.00 | 270 102.00 | | 271 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626 453.00 | 721 823.00 | | 1 626 453.00 |
DX Trade payables and related accounts | 12 246.00 | 14 965.00 | | 12 246.00 |
DY Tax and social security liabilities | 9 327.00 | 28 327.00 | | 9 327.00 |
EC TOTAL (IV) | 1 919 343.00 | 1 035 217.00 | | 1 919 343.00 |
EE Grand total (I to V) | 1 922 160.00 | 1 036 538.00 | | 1 922 160.00 |
EG Accrued income and payables due within one year | 1 649 343.00 | 765 217.00 | | 1 649 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 000.00 | | 30 000.00 | 30 000.00 |
FG Production sold - services | 65 478.00 | | 65 478.00 | 65 478.00 |
FJ Net sales | 95 478.00 | | 95 478.00 | 95 478.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 478.00 | |
FT Inventory change (goods) | | | 25 840.00 | |
FW Other purchases and external expenses | | | 116 502.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 942.00 | |
GF Total Operating Expenses (II) | | | 149 544.00 | |
GG - OPERATING RESULT (I - II) | | | -54 066.00 | |
GH Attributed profit or transferred loss (III) | | | 1 687.00 | |
GK Income from other securities and fixed asset receivables | | | 25 854.00 | |
GL Other interest and similar income | | | 22 278.00 | |
GP Total financial income (V) | | | 48 132.00 | |
GR Interest and similar expenses | | | 9 556.00 | |
GU Total financial expenses (VI) | | | 9 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 299.00 | 7 706.00 | | 15 299.00 |
HD Total exceptional income (VII) | 15 299.00 | 7 706.00 | | 15 299.00 |
HE Exceptional expenses on management operations | | 1 346.00 | | |
HH Total exceptional expenses (VIII) | | 1 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 299.00 | 6 360.00 | | 15 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 595.00 | 140 585.00 | | 160 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 100.00 | 73 312.00 | | 159 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496.00 | 67 273.00 | | 1 496.00 |
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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 | 317 746.00 | | 875 854.00 | 317 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193 600.00 | |
I4 DECREASES Grand Total | | | 1 193 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 746.00 | | 875 854.00 | 317 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 942.00 | | |
7B Total provisions for depreciation | | 942.00 | | |
7C Grand total | | 942.00 | | |
UE of which provisions and reversals: - Operating | | 942.00 | | |
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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 | 12 246.00 | 12 246.00 | | 12 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626 453.00 | 1 626 453.00 | | 1 626 453.00 |
UP Loans | 25 854.00 | 25 854.00 | | 25 854.00 |
UX Other trade receivables | 17 528.00 | | | 17 528.00 |
VA Doubtful or disputed receivables | 942.00 | | | 942.00 |
VC Group and associates | 229 378.00 | | | 229 378.00 |
VG Loans with a maturity of up to one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | | 270 000.00 | 270 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 449.00 | | | 109 449.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 583.00 | 383 583.00 | | 383 583.00 |
VW VAT | 9 327.00 | 9 327.00 | | 9 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 343.00 | 1 649 343.00 | 270 000.00 | 1 919 343.00 |
