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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) | 3 960 489.00 | 50 000.00 | 3 910 489.00 | 3 960 489.00 |
BX Customers and related accounts | 383 520.00 | | 383 520.00 | 383 520.00 |
BZ Other receivables | 34 312.00 | | 34 312.00 | 34 312.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 417 878.00 | | 417 878.00 | 417 878.00 |
CO Grand total (0 to V) | 4 378 367.00 | 50 000.00 | 4 328 367.00 | 4 378 367.00 |
CU Other investments | 3 960 489.00 | 50 000.00 | 3 910 489.00 | 3 960 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 000.00 | | | 2 410 000.00 |
DD Legal reserve (1) | 6 369.00 | | | 6 369.00 |
DH Retained earnings | -1 023 898.00 | | | -1 023 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 762.00 | | | -60 762.00 |
DL TOTAL (I) | 1 331 708.00 | | | 1 331 708.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710 894.00 | | | 2 710 894.00 |
DX Trade payables and related accounts | 188 138.00 | | | 188 138.00 |
DY Tax and social security liabilities | 77 766.00 | | | 77 766.00 |
EA Other liabilities | 19 824.00 | | | 19 824.00 |
EC TOTAL (IV) | 2 996 658.00 | | | 2 996 658.00 |
EE Grand total (I to V) | 4 328 367.00 | | | 4 328 367.00 |
EG Accrued income and payables due within one year | 2 996 658.00 | | | 2 996 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 30 193.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 17 226.00 | |
FZ Social Security Contributions | | | 8 825.00 | |
GF Total Operating Expenses (II) | | | 57 085.00 | |
GG - OPERATING RESULT (I - II) | | | -17 085.00 | |
GI Supported loss or transferred profit (IV) | | | 3 085.00 | |
GR Interest and similar expenses | | | 40 564.00 | |
GU Total financial expenses (VI) | | | 40 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 460.00 | | | 3 460.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 450.00 | | | 40 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 212.00 | | | 101 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 762.00 | | | -60 762.00 |
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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 | 3 960 489.00 | | | 3 960 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960 489.00 | |
I4 DECREASES Grand Total | | | 3 960 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960 489.00 | | | 3 960 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 707 264.00 | 2 707 264.00 | | 2 707 264.00 |
8B Suppliers and Related Accounts | 188 139.00 | 188 139.00 | | 188 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 454.00 | 23 454.00 | | 23 454.00 |
UX Other trade receivables | 383 520.00 | 383 520.00 | | 383 520.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 34 312.00 | 34 312.00 | | 34 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 766.00 | 77 766.00 | | 77 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 832.00 | 417 832.00 | | 417 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 996 658.00 | 2 996 658.00 | | 2 996 658.00 |
