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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
AF Concessions, Patents and Similar Rights | 862.00 | 862.00 | | 862.00 |
AT Other tangible assets | 124 086.00 | 121 784.00 | 2 302.00 | 124 086.00 |
BJ TOTAL (I) | 187 949.00 | 124 505.00 | 63 444.00 | 187 949.00 |
BX Customers and related accounts | 238 683.00 | 68 629.00 | 170 054.00 | 238 683.00 |
BZ Other receivables | 1 809 795.00 | | 1 809 795.00 | 1 809 795.00 |
CF Cash and cash equivalents | 113 958.00 | | 113 958.00 | 113 958.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 2 163 178.00 | 68 629.00 | 2 094 549.00 | 2 163 178.00 |
CO Grand total (0 to V) | 2 351 127.00 | 193 134.00 | 2 157 993.00 | 2 351 127.00 |
CU Other investments | 61 142.00 | | 61 142.00 | 61 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 521.00 | 45 521.00 | | 45 521.00 |
DH Retained earnings | -77 594.00 | | | -77 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 176.00 | -77 594.00 | | -5 176.00 |
DL TOTAL (I) | -37 249.00 | -32 073.00 | | -37 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 110.00 | 120.00 | | 1 800 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 679.00 | 326 679.00 | | 326 679.00 |
DX Trade payables and related accounts | 23 254.00 | 30 687.00 | | 23 254.00 |
DY Tax and social security liabilities | 44 200.00 | 42 043.00 | | 44 200.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 2 195 242.00 | 400 528.00 | | 2 195 242.00 |
EE Grand total (I to V) | 2 157 993.00 | 368 456.00 | | 2 157 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 120.00 | | 110.00 |
EI Including equity loans | 326 679.00 | | | 326 679.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 532.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 408.00 | |
GG - OPERATING RESULT (I - II) | | | -14 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 231.00 | 676.00 | | 9 231.00 |
HB Exceptional income from capital transactions | | 114 900.00 | | |
HD Total exceptional income (VII) | 9 231.00 | 115 576.00 | | 9 231.00 |
HE Exceptional expenses on management operations | | 196.00 | | |
HF Exceptional expenses on capital transactions | | 117 703.00 | | |
HG Exceptional depreciation and provisions | | 777.00 | | |
HH Total exceptional expenses (VIII) | | 118 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 231.00 | -3 101.00 | | 9 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 231.00 | 121 244.00 | | 9 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 408.00 | 198 837.00 | | 14 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 176.00 | -77 594.00 | | -5 176.00 |
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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 | 126 807.00 | | 61 142.00 | 126 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 859.00 | | | 1 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 142.00 | |
I4 DECREASES Grand Total | | | 187 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 859.00 | |
IO DECREASES Total including other intangible assets | | | 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 862.00 | | | 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 086.00 | | | 124 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61 142.00 | |
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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 | 124 074.00 | 431.00 | | 124 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 859.00 | | | 1 859.00 |
PE DEPRECIATION Total including other intangible assets | 862.00 | | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 353.00 | 431.00 | | 121 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 629.00 | | | 68 629.00 |
7B Total provisions for depreciation | 68 629.00 | | | 68 629.00 |
7C Grand total | 68 629.00 | | | 68 629.00 |
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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 | 23 254.00 | 23 254.00 | | 23 254.00 |
8D Social Security and Other Social Organizations | 1 486.00 | 1 486.00 | | 1 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 156 562.00 | | | 156 562.00 |
VA Doubtful or disputed receivables | 82 120.00 | | | 82 120.00 |
VB VAT | 7 361.00 | | | 7 361.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VI Group and Associates | 326 679.00 | 326 679.00 | | 326 679.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VM Income taxes | 1 340.00 | | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801 094.00 | | | 1 801 094.00 |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 219.00 | 2 049 219.00 | | 2 049 219.00 |
VW VAT | 39 586.00 | 39 586.00 | | 39 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 242.00 | 2 195 242.00 | | 2 195 242.00 |
