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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 | 1 270.00 | 393.00 | 878.00 | 1 270.00 |
BJ TOTAL (I) | 11 170.00 | 393.00 | 10 778.00 | 11 170.00 |
BZ Other receivables | 238 789.00 | | 238 789.00 | 238 789.00 |
CF Cash and cash equivalents | 97 088.00 | | 97 088.00 | 97 088.00 |
CJ TOTAL (II) | 335 877.00 | | 335 877.00 | 335 877.00 |
CO Grand total (0 to V) | 347 047.00 | 393.00 | 346 654.00 | 347 047.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 093.00 | | | 2 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 645.00 | 132 193.00 | | 133 645.00 |
DL TOTAL (I) | 136 839.00 | 133 193.00 | | 136 839.00 |
DU Loans and Debts from Credit Institutions (3) | 39 028.00 | 45 980.00 | | 39 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 347.00 | 33 529.00 | | 105 347.00 |
DX Trade payables and related accounts | 12 964.00 | | | 12 964.00 |
DY Tax and social security liabilities | 476.00 | 55 613.00 | | 476.00 |
EA Other liabilities | 52 000.00 | 62 200.00 | | 52 000.00 |
EC TOTAL (IV) | 209 816.00 | 197 322.00 | | 209 816.00 |
EE Grand total (I to V) | 346 654.00 | 330 515.00 | | 346 654.00 |
EG Accrued income and payables due within one year | 177 818.00 | 151 342.00 | | 177 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 849.00 | |
FJ Net sales | | | 849.00 | |
FR Total operating income (I) | | | 849.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 103.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 101 000.00 | |
FZ Social Security Contributions | | | 45 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 248.00 | |
GG - OPERATING RESULT (I - II) | | | -185 399.00 | |
GP Total financial income (V) | | | 23 042.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 342 000.00 | 113 000.00 | | 342 000.00 |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 000.00 | 73 000.00 | | 342 000.00 |
HK Income tax | 45 523.00 | 55 613.00 | | 45 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 891.00 | 483 077.00 | | 365 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 246.00 | 350 884.00 | | 232 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 645.00 | 132 193.00 | | 133 645.00 |
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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 | 9 900.00 | 1 270.00 | | 9 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 11 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 270.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 393.00 | 393.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393.00 | 393.00 | | 393.00 |
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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 | 12 964.00 | 12 964.00 | | 12 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 347.00 | 157 347.00 | | 157 347.00 |
VH Loans with a maturity of more than one year at origin | 39 028.00 | 7 030.00 | 28 912.00 | 39 028.00 |
VK Loans repaid during the year | 6 952.00 | | | 6 952.00 |
VP Miscellaneous | 238 789.00 | | | 238 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 789.00 | 238 789.00 | | 238 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 816.00 | 177 818.00 | 28 912.00 | 209 816.00 |
