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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 80 706.00 | | 80 706.00 | 80 706.00 |
BJ TOTAL (I) | 80 706.00 | | 80 706.00 | 80 706.00 |
BX Customers and related accounts | 16 100.00 | 13 032.00 | 3 068.00 | 16 100.00 |
BZ Other receivables | 22 141.00 | | 22 141.00 | 22 141.00 |
CJ TOTAL (II) | 38 241.00 | 13 032.00 | 25 209.00 | 38 241.00 |
CO Grand total (0 to V) | 118 947.00 | 13 032.00 | 105 915.00 | 118 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 76 225.00 | | | 76 225.00 |
DH Retained earnings | -335 026.00 | | | -335 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255.00 | | | 2 255.00 |
DL TOTAL (I) | -136 547.00 | | | -136 547.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 168.00 | | | 118 168.00 |
DX Trade payables and related accounts | 303.00 | | | 303.00 |
DY Tax and social security liabilities | 3 992.00 | | | 3 992.00 |
EC TOTAL (IV) | 122 463.00 | | | 122 463.00 |
EE Grand total (I to V) | 105 915.00 | | | 105 915.00 |
EG Accrued income and payables due within one year | 122 463.00 | | | 122 463.00 |
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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 | 5 070.00 | | 5 070.00 | 5 070.00 |
FJ Net sales | 5 070.00 | | 5 070.00 | 5 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 828.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 898.00 | |
FW Other purchases and external expenses | | | 16 820.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 17 162.00 | |
GG - OPERATING RESULT (I - II) | | | -7 264.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 898.00 | | | 19 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 643.00 | | | 17 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 255.00 | | | 2 255.00 |
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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 | 82 211.00 | | | 82 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 505.00 | 80 706.00 | |
I4 DECREASES Grand Total | | 1 505.00 | 80 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 211.00 | | | 82 211.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
6T Receivables | 15 458.00 | | 2 426.00 | 15 458.00 |
7B Total provisions for depreciation | 15 458.00 | | 2 426.00 | 15 458.00 |
7C Grand total | 135 458.00 | | 2 426.00 | 135 458.00 |
UE of which provisions and reversals: - Operating | | | 2 426.00 | |
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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 | 303.00 | 303.00 | | 303.00 |
8C Staff and Related Accounts | 347.00 | 347.00 | | 347.00 |
UP Loans | 80 706.00 | 3 749.00 | 76 957.00 | 80 706.00 |
UX Other trade receivables | 493.00 | 493.00 | | 493.00 |
VA Doubtful or disputed receivables | 15 606.00 | | 15 606.00 | 15 606.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 118 168.00 | 118 168.00 | | 118 168.00 |
VP Miscellaneous | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 850.00 | 21 850.00 | | 21 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 947.00 | 26 384.00 | 92 563.00 | 118 947.00 |
VW VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 463.00 | 122 463.00 | | 122 463.00 |
