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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 499.00 | | 6 499.00 | 6 499.00 |
BJ TOTAL (I) | 6 499.00 | | 6 499.00 | 6 499.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 770 117.00 | | 1 770 117.00 | 1 770 117.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 1 846 576.00 | | 1 846 576.00 | 1 846 576.00 |
CO Grand total (0 to V) | 1 853 075.00 | | 1 853 075.00 | 1 853 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 9 800.00 | | 9 800.00 |
DD Legal reserve (1) | 980.00 | | | 980.00 |
DG Other reserves | 1 068.00 | | | 1 068.00 |
DH Retained earnings | | -17 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 169.00 | 224 897.00 | | -12 169.00 |
DL TOTAL (I) | -321.00 | 216 848.00 | | -321.00 |
DU Loans and Debts from Credit Institutions (3) | 962.00 | | | 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836 957.00 | 4 227 189.00 | | 1 836 957.00 |
DX Trade payables and related accounts | 3 477.00 | 3 456.00 | | 3 477.00 |
DY Tax and social security liabilities | 12 000.00 | 76 876.00 | | 12 000.00 |
EC TOTAL (IV) | 1 853 396.00 | 4 307 521.00 | | 1 853 396.00 |
EE Grand total (I to V) | 1 853 075.00 | 4 524 369.00 | | 1 853 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 24 968.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 25 169.00 | |
GG - OPERATING RESULT (I - II) | | | 34 832.00 | |
GP Total financial income (V) | | | 109 542.00 | |
GU Total financial expenses (VI) | | | 162 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 262.00 | | |
HH Total exceptional expenses (VIII) | | 1 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -237.00 | | |
HK Income tax | -5 487.00 | 76 876.00 | | -5 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 543.00 | 533 056.00 | | 169 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 713.00 | 308 158.00 | | 181 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 169.00 | 224 897.00 | | -12 169.00 |
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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 | 6 499.00 | | | 6 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 499.00 | |
I4 DECREASES Grand Total | | | 6 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 499.00 | | | 6 499.00 |
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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 | 3 477.00 | 3 477.00 | | 3 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836 957.00 | 1 836 957.00 | | 1 836 957.00 |
VA Doubtful or disputed receivables | 72 000.00 | | | 72 000.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770 117.00 | | | 1 770 117.00 |
VS Prepaid expenses | 4 458.00 | | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 576.00 | 1 846 576.00 | | 1 846 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 396.00 | 1 853 396.00 | | 1 853 396.00 |
