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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 | 409.00 | 409.00 | | 409.00 |
BB Receivables related to investments | 320 143.00 | | 320 143.00 | 320 143.00 |
BJ TOTAL (I) | 320 552.00 | 409.00 | 320 143.00 | 320 552.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 313 417.00 | | 313 417.00 | 313 417.00 |
CH Prepaid expenses | 13 964.00 | | 13 964.00 | 13 964.00 |
CJ TOTAL (II) | 327 381.00 | | 327 381.00 | 327 381.00 |
CO Grand total (0 to V) | 647 932.00 | 409.00 | 647 524.00 | 647 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 753.00 | 18 753.00 | | 18 753.00 |
DH Retained earnings | -79 714.00 | -59 572.00 | | -79 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 455.00 | -20 142.00 | | -11 455.00 |
DL TOTAL (I) | 227 584.00 | 239 039.00 | | 227 584.00 |
DU Loans and Debts from Credit Institutions (3) | 19 214.00 | 20 465.00 | | 19 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 297.00 | 336 214.00 | | 370 297.00 |
DX Trade payables and related accounts | 16 028.00 | 18 907.00 | | 16 028.00 |
DY Tax and social security liabilities | | 4 000.00 | | |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 419 940.00 | 379 586.00 | | 419 940.00 |
EE Grand total (I to V) | 647 524.00 | 618 625.00 | | 647 524.00 |
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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 | | | 38 000.00 | |
FJ Net sales | | | 38 000.00 | |
FR Total operating income (I) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 4 917.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 21 550.00 | |
FZ Social Security Contributions | | | 11 799.00 | |
GF Total Operating Expenses (II) | | | 38 729.00 | |
GG - OPERATING RESULT (I - II) | | | -729.00 | |
GP Total financial income (V) | | | 4 004.00 | |
GU Total financial expenses (VI) | | | 13 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 004.00 | 74 611.00 | | 42 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 459.00 | 94 752.00 | | 53 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 455.00 | -20 142.00 | | -11 455.00 |
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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 | 320 552.00 | | | 320 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 143.00 | |
I4 DECREASES Grand Total | | | 320 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409.00 | | | 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 143.00 | | | 320 143.00 |
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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 | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409.00 | | | 409.00 |
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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 | 16 028.00 | 16 028.00 | | 16 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 697.00 | 384 697.00 | | 384 697.00 |
VG Loans with a maturity of up to one year at origin | 19 214.00 | 19 214.00 | | 19 214.00 |
VP Miscellaneous | 313 417.00 | | | 313 417.00 |
VS Prepaid expenses | 13 964.00 | | | 13 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 381.00 | 327 381.00 | | 327 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 940.00 | 419 940.00 | | 419 940.00 |
