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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 | 409.00 | 409.00 | | 409.00 |
BJ TOTAL (I) | 320 552.00 | 409.00 | 320 143.00 | 320 552.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 282 687.00 | | 282 687.00 | 282 687.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 304 606.00 | | 304 606.00 | 304 606.00 |
CO Grand total (0 to V) | 625 158.00 | 409.00 | 624 749.00 | 625 158.00 |
CS Evaluated investments - equity method | 320 143.00 | | 320 143.00 | 320 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 753.00 | 18 753.00 | | 18 753.00 |
DH Retained earnings | -107 440.00 | -91 169.00 | | -107 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 983.00 | -16 271.00 | | -7 983.00 |
DL TOTAL (I) | 203 329.00 | 211 314.00 | | 203 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 457.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 371 901.00 | 376 775.00 | | 371 901.00 |
DX Trade payables and related accounts | 42 521.00 | 29 252.00 | | 42 521.00 |
DY Tax and social security liabilities | 6 997.00 | 3 448.00 | | 6 997.00 |
EC TOTAL (IV) | 421 420.00 | 428 932.00 | | 421 420.00 |
EE Grand total (I to V) | 624 749.00 | 640 244.00 | | 624 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 000.00 | |
FJ Net sales | | | 38 000.00 | |
FR Total operating income (I) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 2 924.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 20 807.00 | |
FZ Social Security Contributions | | | 10 322.00 | |
GF Total Operating Expenses (II) | | | 34 523.00 | |
GG - OPERATING RESULT (I - II) | | | 3 477.00 | |
GP Total financial income (V) | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 13 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 477.00 | 41 009.00 | | 40 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 460.00 | 57 280.00 | | 48 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 983.00 | -16 271.00 | | -7 983.00 |
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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 | 320 552.00 | | | 320 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 143.00 | |
I4 DECREASES Grand Total | | | 320 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409.00 | | | 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 143.00 | | | 320 143.00 |
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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 | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409.00 | | | 409.00 |
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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 | 42 521.00 | 42 521.00 | | 42 521.00 |
8D Social Security and Other Social Organizations | 6 997.00 | 6 997.00 | | 6 997.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VI Group and Associates | 371 901.00 | 371 901.00 | | 371 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 687.00 | 282 687.00 | | 282 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 287.00 | 304 287.00 | | 304 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 420.00 | 421 420.00 | | 421 420.00 |
