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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 3 450 270.00 | 500 000.00 | 2 950 270.00 | 3 450 270.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 762 790.00 | | 1 762 790.00 | 1 762 790.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 763 227.00 | | 1 763 227.00 | 1 763 227.00 |
CO Grand total (0 to V) | 5 213 497.00 | 500 000.00 | 4 713 497.00 | 5 213 497.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
CR Shares due in more than one year | 1 749 000.00 | | | 1 749 000.00 |
CU Other investments | 3 450 000.00 | 500 000.00 | 2 950 000.00 | 3 450 000.00 |
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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 | | 10 000.00 |
DH Retained earnings | -557 136.00 | -44 247.00 | | -557 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 740.00 | -512 888.00 | | -122 740.00 |
DL TOTAL (I) | -669 875.00 | -547 136.00 | | -669 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 343 000.00 | | | 5 343 000.00 |
DX Trade payables and related accounts | 1 046.00 | 4 320.00 | | 1 046.00 |
DY Tax and social security liabilities | 1 748.00 | 13 958.00 | | 1 748.00 |
EA Other liabilities | 37 579.00 | 3 603 130.00 | | 37 579.00 |
EC TOTAL (IV) | 5 383 373.00 | 3 621 493.00 | | 5 383 373.00 |
EE Grand total (I to V) | 4 713 497.00 | 3 074 358.00 | | 4 713 497.00 |
EG Accrued income and payables due within one year | 40 373.00 | 3 621 493.00 | | 40 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
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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 | 4 026.00 | | 4 026.00 | 4 026.00 |
FJ Net sales | 4 026.00 | | 4 026.00 | 4 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 026.00 | |
FW Other purchases and external expenses | | | 4 085.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 1 960.00 | |
FZ Social Security Contributions | | | 1 011.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 200.00 | |
GG - OPERATING RESULT (I - II) | | | -3 173.00 | |
GK Income from other securities and fixed asset receivables | | | 32 366.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32 366.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 101 833.00 | |
GU Total financial expenses (VI) | | | 101 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 100.00 | | | 50 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 099.00 | | | -50 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 393.00 | 66 167.00 | | 36 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 133.00 | 579 055.00 | | 159 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 740.00 | -512 888.00 | | -122 740.00 |
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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 | 3 500 270.00 | | | 3 500 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 3 450 270.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 3 450 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500 270.00 | | | 3 500 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
8D Social Security and Other Social Organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 579.00 | 37 579.00 | | 37 579.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VC Group and associates | 1 749 000.00 | | 1 749 000.00 | 1 749 000.00 |
VI Group and Associates | 5 343 000.00 | | 5 343 000.00 | 5 343 000.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VM Income taxes | 1 051.00 | 1 051.00 | | 1 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 406.00 | 12 406.00 | | 12 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 060.00 | 13 790.00 | 1 749 270.00 | 1 763 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 383 373.00 | 40 373.00 | 5 343 000.00 | 5 383 373.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
