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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 399 058.00 | 650 608.00 | 748 450.00 | 1 399 058.00 |
BX Customers and related accounts | 1 250 700.00 | | 1 250 700.00 | 1 250 700.00 |
BZ Other receivables | 48 149.00 | | 48 149.00 | 48 149.00 |
CF Cash and cash equivalents | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 1 301 626.00 | | 1 301 626.00 | 1 301 626.00 |
CO Grand total (0 to V) | 2 700 684.00 | 650 608.00 | 2 050 076.00 | 2 700 684.00 |
CU Other investments | 1 399 058.00 | 650 608.00 | 748 450.00 | 1 399 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 650.00 | 108 650.00 | | 108 650.00 |
DD Legal reserve (1) | 10 865.00 | 10 865.00 | | 10 865.00 |
DG Other reserves | 114 493.00 | 114 493.00 | | 114 493.00 |
DH Retained earnings | -171 503.00 | -684 955.00 | | -171 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 175.00 | 513 452.00 | | -35 175.00 |
DL TOTAL (I) | 27 330.00 | 62 505.00 | | 27 330.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 26.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566 009.00 | 1 766 397.00 | | 1 566 009.00 |
DX Trade payables and related accounts | 27 823.00 | 264 261.00 | | 27 823.00 |
DY Tax and social security liabilities | 228 693.00 | 258 898.00 | | 228 693.00 |
DZ Fixed asset liabilities and related accounts | | 43 000.00 | | |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 2 022 747.00 | 2 532 582.00 | | 2 022 747.00 |
EE Grand total (I to V) | 2 050 076.00 | 2 595 087.00 | | 2 050 076.00 |
EG Accrued income and payables due within one year | 2 022 747.00 | 2 532 582.00 | | 2 022 747.00 |
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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 | | | 1 020.00 | |
FQ Other income | | | 2 040.00 | |
FR Total operating income (I) | | | 3 060.00 | |
FW Other purchases and external expenses | | | 16 261.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 16 950.00 | |
GG - OPERATING RESULT (I - II) | | | -13 889.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 286.00 | |
GU Total financial expenses (VI) | | | 21 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060.00 | 560 465.00 | | 3 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 235.00 | 47 013.00 | | 38 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 175.00 | 513 452.00 | | -35 175.00 |
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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 | 1 399 058.00 | | | 1 399 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399 058.00 | |
I4 DECREASES Grand Total | | | 1 399 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 058.00 | | | 1 399 058.00 |
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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 | 1.00 | | | 1.00 |
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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 | 27 823.00 | 27 823.00 | | 27 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 994 702.00 | 1 994 702.00 | | 1 994 702.00 |
VH Loans with a maturity of more than one year at origin | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 849.00 | 1 298 849.00 | | 1 298 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 746.00 | 2 022 746.00 | | 2 022 746.00 |
