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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 | 23 236.00 | 4 779.00 | 18 456.00 | 23 236.00 |
BJ TOTAL (I) | 99 166.00 | 4 779.00 | 94 386.00 | 99 166.00 |
BX Customers and related accounts | 29 956.00 | | 29 956.00 | 29 956.00 |
BZ Other receivables | 230 661.00 | | 230 661.00 | 230 661.00 |
CF Cash and cash equivalents | 79 534.00 | | 79 534.00 | 79 534.00 |
CJ TOTAL (II) | 340 152.00 | | 340 152.00 | 340 152.00 |
CO Grand total (0 to V) | 439 318.00 | 4 779.00 | 434 539.00 | 439 318.00 |
CU Other investments | 75 930.00 | | 75 930.00 | 75 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 745.00 | | | -3 745.00 |
DL TOTAL (I) | 6 254.00 | | | 6 254.00 |
DU Loans and Debts from Credit Institutions (3) | 3 541.00 | | | 3 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 296.00 | | | 421 296.00 |
DY Tax and social security liabilities | 3 097.00 | | | 3 097.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 428 284.00 | | | 428 284.00 |
EE Grand total (I to V) | 434 539.00 | | | 434 539.00 |
EG Accrued income and payables due within one year | 390 727.00 | | | 390 727.00 |
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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 | 129 821.00 | | 129 821.00 | 129 821.00 |
FJ Net sales | 129 821.00 | | 129 821.00 | 129 821.00 |
FR Total operating income (I) | | | 129 821.00 | |
FU Purchases of raw materials and other supplies | | | 945.00 | |
FW Other purchases and external expenses | | | 164 509.00 | |
FX Taxes, duties, and similar payments | | | 12 833.00 | |
FY Salaries and Wages | | | 9 058.00 | |
FZ Social Security Contributions | | | 1 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 567.00 | |
GG - OPERATING RESULT (I - II) | | | -63 746.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 822.00 | | | 189 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 567.00 | | | 193 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 745.00 | | | -3 745.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 75 930.00 | |
I4 DECREASES Grand Total | | | 99 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 236.00 | |
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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 | | 4 779.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 779.00 | | |
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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 | 34 016.00 | | 34 016.00 | 34 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 631.00 | 387 631.00 | | 387 631.00 |
VH Loans with a maturity of more than one year at origin | 3 541.00 | | 3 541.00 | 3 541.00 |
VJ Loans taken out during the year | 37 557.00 | | | 37 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 618.00 | 260 618.00 | | 260 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 285.00 | 390 728.00 | 37 557.00 | 428 285.00 |
