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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 349 556.00 | 1 000 000.00 | 349 556.00 | 1 349 556.00 |
BX Customers and related accounts | 953.00 | | 953.00 | 953.00 |
BZ Other receivables | 452 527.00 | | 452 527.00 | 452 527.00 |
CF Cash and cash equivalents | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 455 193.00 | | 455 193.00 | 455 193.00 |
CO Grand total (0 to V) | 1 804 749.00 | 1 000 000.00 | 804 749.00 | 1 804 749.00 |
CU Other investments | 1 349 510.00 | 1 000 000.00 | 349 510.00 | 1 349 510.00 |
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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 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -612 234.00 | -617 593.00 | | -612 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 357.00 | 5 359.00 | | -10 357.00 |
DL TOTAL (I) | -620 941.00 | -610 584.00 | | -620 941.00 |
DU Loans and Debts from Credit Institutions (3) | 338 008.00 | 377 291.00 | | 338 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 184.00 | 587 532.00 | | 1 084 184.00 |
DX Trade payables and related accounts | 2 160.00 | 9 891.00 | | 2 160.00 |
DY Tax and social security liabilities | 1 338.00 | 4 478.00 | | 1 338.00 |
EC TOTAL (IV) | 1 425 690.00 | 979 192.00 | | 1 425 690.00 |
EE Grand total (I to V) | 804 749.00 | 368 608.00 | | 804 749.00 |
EG Accrued income and payables due within one year | 1 139 412.00 | 648 899.00 | | 1 139 412.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 456.00 | |
FW Other purchases and external expenses | | | 14 694.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 15 063.00 | |
GG - OPERATING RESULT (I - II) | | | 4 394.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 753.00 | |
GU Total financial expenses (VI) | | | 14 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 455.00 | 1 488.00 | | 1 455.00 |
HA Exceptional income from management transactions | | 32 262.00 | | |
HD Total exceptional income (VII) | | 32 262.00 | | |
HE Exceptional expenses on management operations | | 312.00 | | |
HH Total exceptional expenses (VIII) | | 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 456.00 | 75 751.00 | | 19 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 812.00 | 70 392.00 | | 29 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 357.00 | 5 359.00 | | -10 357.00 |
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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 | 1 349 556.00 | | | 1 349 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349 556.00 | |
I4 DECREASES Grand Total | | | 1 349 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 556.00 | | | 1 349 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 1 000 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 449 689.00 | 449 689.00 | | 449 689.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 953.00 | 953.00 | | 953.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 7 715.00 | 7 715.00 | | 7 715.00 |
VH Loans with a maturity of more than one year at origin | 330 293.00 | 44 015.00 | 190 583.00 | 330 293.00 |
VI Group and Associates | 634 494.00 | 634 494.00 | | 634 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 167.00 | 452 167.00 | | 452 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 480.00 | 453 480.00 | | 453 480.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 690.00 | 1 139 412.00 | 190 583.00 | 1 425 690.00 |
