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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 338 000.00 | 282 609.00 | 55 391.00 | 338 000.00 |
BZ Other receivables | 2 234 199.00 | | 2 234 199.00 | 2 234 199.00 |
CD Marketable securities | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 116 326.00 | | 116 326.00 | 116 326.00 |
CJ TOTAL (II) | 2 688 745.00 | 282 609.00 | 2 406 135.00 | 2 688 745.00 |
CO Grand total (0 to V) | 2 688 744.00 | 282 609.00 | 2 406 135.00 | 2 688 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 1 272.00 | | | 1 272.00 |
DH Retained earnings | -2 580 527.00 | | | -2 580 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 248.00 | | | -41 248.00 |
DL TOTAL (I) | -2 544 278.00 | | | -2 544 278.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 893 621.00 | | | 4 893 621.00 |
DX Trade payables and related accounts | 1 295.00 | | | 1 295.00 |
DY Tax and social security liabilities | 55 472.00 | | | 55 472.00 |
EC TOTAL (IV) | 4 950 413.00 | | | 4 950 413.00 |
EE Grand total (I to V) | 2 406 135.00 | | | 2 406 135.00 |
EG Accrued income and payables due within one year | 4 950 413.00 | | | 4 950 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 3 333.00 | |
GG - OPERATING RESULT (I - II) | | | -3 333.00 | |
GL Other interest and similar income | | | 35 566.00 | |
GP Total financial income (V) | | | 35 566.00 | |
GR Interest and similar expenses | | | 13 437.00 | |
GU Total financial expenses (VI) | | | 73 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 566.00 | | | 35 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 814.00 | | | 76 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 248.00 | | | -41 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 282 609.00 | | | 282 609.00 |
7B Total provisions for depreciation | 282 609.00 | | | 282 609.00 |
7C Grand total | 282 609.00 | | | 282 609.00 |
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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
UX Other trade receivables | 338 000.00 | 338 000.00 | | 338 000.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VC Group and associates | 2 233 829.00 | 2 233 829.00 | | 2 233 829.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 4 893 621.00 | 4 893 621.00 | | 4 893 621.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 199.00 | 2 572 199.00 | | 2 572 199.00 |
VW VAT | 55 392.00 | 55 392.00 | | 55 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 950 413.00 | 4 950 413.00 | | 4 950 413.00 |
