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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 | 916.00 | 916.00 | | 916.00 |
BJ TOTAL (I) | 240 916.00 | 916.00 | 240 000.00 | 240 916.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 970.00 | | 4 970.00 | 4 970.00 |
CF Cash and cash equivalents | 5 622.00 | | 5 622.00 | 5 622.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 11 560.00 | | 11 560.00 | 11 560.00 |
CO Grand total (0 to V) | 252 476.00 | 916.00 | 251 560.00 | 252 476.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 451.00 | 451.00 | | 451.00 |
DG Other reserves | 8 563.00 | 8 563.00 | | 8 563.00 |
DH Retained earnings | -27 594.00 | -24 617.00 | | -27 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 921.00 | -2 977.00 | | 24 921.00 |
DL TOTAL (I) | 21 340.00 | -3 580.00 | | 21 340.00 |
DU Loans and Debts from Credit Institutions (3) | 111 392.00 | 137 966.00 | | 111 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 773.00 | 116 526.00 | | 117 773.00 |
DX Trade payables and related accounts | 998.00 | 1 484.00 | | 998.00 |
DY Tax and social security liabilities | 57.00 | 2 037.00 | | 57.00 |
EC TOTAL (IV) | 230 220.00 | 258 013.00 | | 230 220.00 |
EE Grand total (I to V) | 251 560.00 | 254 433.00 | | 251 560.00 |
EG Accrued income and payables due within one year | 145 739.00 | 146 703.00 | | 145 739.00 |
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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 | 6 610.00 | | 6 610.00 | 6 610.00 |
FJ Net sales | 6 610.00 | | 6 610.00 | 6 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 612.00 | |
FW Other purchases and external expenses | | | 4 099.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 13 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 18 088.00 | |
GG - OPERATING RESULT (I - II) | | | -11 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 938.00 | | |
HD Total exceptional income (VII) | | 30 938.00 | | |
HF Exceptional expenses on capital transactions | | 25 629.00 | | |
HH Total exceptional expenses (VIII) | | 25 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 612.00 | 61 882.00 | | 46 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 691.00 | 64 859.00 | | 21 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 921.00 | -2 977.00 | | 24 921.00 |
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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 | 240 916.00 | | | 240 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | 916.00 | | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916.00 | | | 916.00 |
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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 | 998.00 | 998.00 | | 998.00 |
VB VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 111 310.00 | 26 828.00 | 84 481.00 | 111 310.00 |
VI Group and Associates | 117 773.00 | 117 773.00 | | 117 773.00 |
VK Loans repaid during the year | 26 554.00 | | | 26 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 939.00 | 5 939.00 | | 5 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 220.00 | 145 739.00 | 84 481.00 | 230 220.00 |
