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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 599.00 | 17 464.00 | 44 135.00 | 61 599.00 |
BH Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
BJ TOTAL (I) | 67 973.00 | 17 464.00 | 50 509.00 | 67 973.00 |
BX Customers and related accounts | 23 629.00 | | 23 629.00 | 23 629.00 |
BZ Other receivables | 882 413.00 | | 882 413.00 | 882 413.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 906 042.00 | | 906 042.00 | 906 042.00 |
CO Grand total (0 to V) | 974 015.00 | 17 464.00 | 956 551.00 | 974 015.00 |
CP Shares due in less than one year | 3 249.00 | | | 3 249.00 |
CU Other investments | 3 125.00 | | 3 125.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 204 917.00 | 248 797.00 | | 204 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 377.00 | -43 880.00 | | -14 377.00 |
DL TOTAL (I) | 191 090.00 | 205 467.00 | | 191 090.00 |
DU Loans and Debts from Credit Institutions (3) | 15 050.00 | | | 15 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 451.00 | 10 420.00 | | 225 451.00 |
DX Trade payables and related accounts | 6 237.00 | 7 143.00 | | 6 237.00 |
DY Tax and social security liabilities | 949.00 | 37 189.00 | | 949.00 |
EA Other liabilities | 517 774.00 | 483 772.00 | | 517 774.00 |
EC TOTAL (IV) | 765 462.00 | 538 524.00 | | 765 462.00 |
EE Grand total (I to V) | 956 551.00 | 743 990.00 | | 956 551.00 |
EG Accrued income and payables due within one year | 765 462.00 | 538 524.00 | | 765 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 050.00 | | | 15 050.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 40 930.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 42 684.00 | |
GG - OPERATING RESULT (I - II) | | | -6 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 662.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 355.00 | 43 430.00 | | 9 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 662.00 | 25 830.00 | | 37 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 039.00 | 69 711.00 | | 52 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 377.00 | -43 880.00 | | -14 377.00 |
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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 | 34 743.00 | | 33 230.00 | 34 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 599.00 | | 33 000.00 | 28 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 144.00 | | 230.00 | 6 144.00 |
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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 | 16 412.00 | 1 052.00 | | 16 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 412.00 | 1 052.00 | | 16 412.00 |
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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 | 6 237.00 | 6 237.00 | | 6 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 774.00 | 517 774.00 | | 517 774.00 |
UT Other financial assets | 3 249.00 | 3 249.00 | | 3 249.00 |
UX Other trade receivables | 23 629.00 | 23 629.00 | | 23 629.00 |
VB VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VC Group and associates | 4 763.00 | 4 763.00 | | 4 763.00 |
VG Loans with a maturity of up to one year at origin | 15 050.00 | 15 050.00 | | 15 050.00 |
VI Group and Associates | 225 451.00 | 225 451.00 | | 225 451.00 |
VM Income taxes | 29 697.00 | 29 697.00 | | 29 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844 287.00 | 844 287.00 | | 844 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 291.00 | 909 291.00 | | 909 291.00 |
VW VAT | 949.00 | 949.00 | | 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 462.00 | 765 462.00 | | 765 462.00 |
