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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 | | | | |
BJ TOTAL (I) | 3 018 170.00 | | 3 018 170.00 | 3 018 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 1 519.00 | | 1 519.00 | 1 519.00 |
CO Grand total (0 to V) | 3 019 689.00 | | 3 019 689.00 | 3 019 689.00 |
CU Other investments | 3 018 170.00 | | 3 018 170.00 | 3 018 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 627 000.00 | 1 627 000.00 | | 1 627 000.00 |
DD Legal reserve (1) | 21 330.00 | 21 330.00 | | 21 330.00 |
DG Other reserves | 91 899.00 | 91 899.00 | | 91 899.00 |
DH Retained earnings | -197 018.00 | -177 026.00 | | -197 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 116.00 | -19 992.00 | | -9 116.00 |
DL TOTAL (I) | 1 534 096.00 | 1 543 212.00 | | 1 534 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 423.00 | 1 159 205.00 | | 1 182 423.00 |
DX Trade payables and related accounts | 36 872.00 | 56 878.00 | | 36 872.00 |
DY Tax and social security liabilities | 3 164.00 | 5 066.00 | | 3 164.00 |
EA Other liabilities | 263 135.00 | 264 270.00 | | 263 135.00 |
EC TOTAL (IV) | 1 485 593.00 | 1 485 419.00 | | 1 485 593.00 |
EE Grand total (I to V) | 3 019 689.00 | 3 028 630.00 | | 3 019 689.00 |
EG Accrued income and payables due within one year | 304 656.00 | 327 700.00 | | 304 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FR Total operating income (I) | | | 285.00 | |
FW Other purchases and external expenses | | | 6 533.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 7 173.00 | |
GG - OPERATING RESULT (I - II) | | | -6 888.00 | |
GR Interest and similar expenses | | | 23 540.00 | |
GU Total financial expenses (VI) | | | 23 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 717.00 | | | 21 717.00 |
HB Exceptional income from capital transactions | 996.00 | | | 996.00 |
HD Total exceptional income (VII) | 22 713.00 | | | 22 713.00 |
HE Exceptional expenses on management operations | 405.00 | 6 867.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 6 867.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 312.00 | -6 867.00 | | 21 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 998.00 | 20 800.00 | | 22 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 113.00 | 40 792.00 | | 32 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 116.00 | -19 992.00 | | -9 116.00 |
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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 | 3 018 886.00 | | 280.00 | 3 018 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 996.00 | 3 018 170.00 | |
I4 DECREASES Grand Total | | 996.00 | 3 018 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018 886.00 | | 280.00 | 3 018 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 285.00 | | 285.00 | 285.00 |
7B Total provisions for depreciation | 285.00 | | 285.00 | 285.00 |
7C Grand total | 285.00 | | 285.00 | 285.00 |
UE of which provisions and reversals: - Operating | | | 285.00 | |
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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 | 1 180 937.00 | | 1 180 937.00 | 1 180 937.00 |
8B Suppliers and Related Accounts | 36 872.00 | 36 872.00 | | 36 872.00 |
8D Social Security and Other Social Organizations | 3 164.00 | 3 164.00 | | 3 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 135.00 | 263 135.00 | | 263 135.00 |
VI Group and Associates | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 593.00 | 304 656.00 | 1 180 937.00 | 1 485 593.00 |
