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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 94 592.00 | | 94 592.00 | 94 592.00 |
BZ Other receivables | 27 477.00 | | 27 477.00 | 27 477.00 |
CF Cash and cash equivalents | 109 477.00 | | 109 477.00 | 109 477.00 |
CJ TOTAL (II) | 231 547.00 | | 231 547.00 | 231 547.00 |
CO Grand total (0 to V) | 256 547.00 | | 256 547.00 | 256 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 157 908.00 | -1 157 908.00 | | -1 157 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 059.00 | -16 100.00 | | 27 059.00 |
DL TOTAL (I) | -1 145 449.00 | -1 172 508.00 | | -1 145 449.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 477.00 | 95 701.00 | | 109 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 527.00 | 1 238 493.00 | | 1 255 527.00 |
DX Trade payables and related accounts | 10 885.00 | 23 264.00 | | 10 885.00 |
DY Tax and social security liabilities | 1 107.00 | 1 384.00 | | 1 107.00 |
EA Other liabilities | | 27 925.00 | | |
EC TOTAL (IV) | 1 376 996.00 | 1 386 768.00 | | 1 376 996.00 |
EE Grand total (I to V) | 256 547.00 | 239 259.00 | | 256 547.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773.00 | |
FQ Other income | | | 30 325.00 | |
FR Total operating income (I) | | | 31 098.00 | |
FW Other purchases and external expenses | | | -4 733.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | -4 452.00 | |
GG - OPERATING RESULT (I - II) | | | 35 550.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 739.00 | | |
HD Total exceptional income (VII) | | 16 739.00 | | |
HE Exceptional expenses on management operations | 8 358.00 | 5 990.00 | | 8 358.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 8 358.00 | 5 990.00 | | 8 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 358.00 | 10 749.00 | | -8 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 098.00 | 25 115.00 | | 31 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039.00 | 41 215.00 | | 4 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 059.00 | -16 100.00 | | 27 059.00 |
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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 | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | | | 6.00 | |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 10 885.00 | 10 885.00 | | 10 885.00 |
8D Social Security and Other Social Organizations | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 94 592.00 | 94 592.00 | | 94 592.00 |
VB VAT | 15 527.00 | 15 527.00 | | 15 527.00 |
VH Loans with a maturity of more than one year at origin | 109 477.00 | 109 477.00 | | 109 477.00 |
VI Group and Associates | 1 255 527.00 | 1 255 527.00 | | 1 255 527.00 |
VM Income taxes | 11 614.00 | 11 614.00 | | 11 614.00 |
VP Miscellaneous | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 069.00 | 147 069.00 | | 147 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 996.00 | 1 376 996.00 | | 1 376 996.00 |
