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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 | 29 849.00 | 13 920.00 | 15 929.00 | 29 849.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 162 849.00 | 13 920.00 | 148 929.00 | 162 849.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 345 541.00 | | 345 541.00 | 345 541.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 345 541.00 | | 345 541.00 | 345 541.00 |
CO Grand total (0 to V) | 508 390.00 | 13 920.00 | 494 470.00 | 508 390.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 108 000.00 | | 108 000.00 | 108 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 151.00 | 307 151.00 | | 307 151.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 97 904.00 | 97 904.00 | | 97 904.00 |
DH Retained earnings | -300 296.00 | -240 896.00 | | -300 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 243.00 | -59 401.00 | | -23 243.00 |
DL TOTAL (I) | 85 426.00 | 108 669.00 | | 85 426.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 683.00 | 426 442.00 | | 348 683.00 |
DX Trade payables and related accounts | 4 796.00 | 5 332.00 | | 4 796.00 |
DY Tax and social security liabilities | 5 039.00 | 5 316.00 | | 5 039.00 |
EA Other liabilities | 50 000.00 | 1 795.00 | | 50 000.00 |
EC TOTAL (IV) | 409 043.00 | 438 886.00 | | 409 043.00 |
EE Grand total (I to V) | 494 470.00 | 547 555.00 | | 494 470.00 |
EG Accrued income and payables due within one year | 409 043.00 | 438 886.00 | | 409 043.00 |
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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 | | | 7 548.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 700.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 23 243.00 | |
GG - OPERATING RESULT (I - II) | | | -23 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 679.00 | | |
HB Exceptional income from capital transactions | | 33 533.00 | | |
HD Total exceptional income (VII) | | 34 212.00 | | |
HF Exceptional expenses on capital transactions | | 58 932.00 | | |
HH Total exceptional expenses (VIII) | | 58 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 34 213.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 243.00 | 93 613.00 | | 23 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 243.00 | -59 401.00 | | -23 243.00 |
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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 | 129 849.00 | | 33 000.00 | 129 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 000.00 | |
I4 DECREASES Grand Total | | | 162 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 849.00 | | | 29 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 33 000.00 | 100 000.00 |
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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 | 8 220.00 | 5 700.00 | | 8 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 220.00 | 5 700.00 | | 8 220.00 |
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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
8D Social Security and Other Social Organizations | 5 039.00 | 5 039.00 | | 5 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
VC Group and associates | 345 541.00 | 345 541.00 | | 345 541.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 348 683.00 | 348 683.00 | | 348 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 541.00 | 370 541.00 | | 370 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 043.00 | 409 043.00 | | 409 043.00 |
