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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 306.00 | 41 033.00 | 90 273.00 | 131 306.00 |
AR Technical installations, industrial equipment and tools | 14 105.00 | 13 387.00 | 717.00 | 14 105.00 |
BJ TOTAL (I) | 145 412.00 | 54 421.00 | 90 990.00 | 145 412.00 |
BX Customers and related accounts | 150 056.00 | | 150 056.00 | 150 056.00 |
BZ Other receivables | 174 082.00 | | 174 082.00 | 174 082.00 |
CF Cash and cash equivalents | 3 129.00 | | 3 129.00 | 3 129.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 328 907.00 | | 328 907.00 | 328 907.00 |
CO Grand total (0 to V) | 474 320.00 | 54 421.00 | 419 898.00 | 474 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -2 163 544.00 | | | -2 163 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 110.00 | | | -18 110.00 |
DL TOTAL (I) | -1 581 655.00 | | | -1 581 655.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799 066.00 | | | 1 799 066.00 |
DX Trade payables and related accounts | 141 926.00 | | | 141 926.00 |
DY Tax and social security liabilities | 26 560.00 | | | 26 560.00 |
EC TOTAL (IV) | 1 967 553.00 | | | 1 967 553.00 |
EE Grand total (I to V) | 419 898.00 | | | 419 898.00 |
EG Accrued income and payables due within one year | 168 487.00 | | | 168 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 34 658.00 | |
FX Taxes, duties, and similar payments | | | -5 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 935.00 | |
GE Other Expenses | | | 7 570.00 | |
GF Total Operating Expenses (II) | | | 43 200.00 | |
GG - OPERATING RESULT (I - II) | | | -43 189.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | | | 16 000.00 |
HK Income tax | -9 053.00 | | | -9 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 036.00 | | | 16 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 147.00 | | | 34 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 110.00 | | | -18 110.00 |
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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 | 145 412.00 | | | 145 412.00 |
I4 DECREASES Grand Total | | | 145 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 412.00 | | | 145 412.00 |
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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 | 47 486.00 | 6 935.00 | | 47 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 486.00 | 6 935.00 | | 47 486.00 |
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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 | 141 927.00 | 141 927.00 | | 141 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799 067.00 | 1 799 067.00 | | 1 799 067.00 |
UX Other trade receivables | 150 056.00 | 150 056.00 | | 150 056.00 |
VP Miscellaneous | 174 082.00 | 174 082.00 | | 174 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 560.00 | 26 560.00 | | 26 560.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 779.00 | 325 779.00 | | 325 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 554.00 | 1 967 554.00 | | 1 967 554.00 |
