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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 | 745.00 | 745.00 | | 745.00 |
BB Receivables related to investments | 834.00 | | 834.00 | 834.00 |
BH Other financial assets | 5 484.00 | | 5 484.00 | 5 484.00 |
BJ TOTAL (I) | 57 063.00 | 745.00 | 56 318.00 | 57 063.00 |
BP Services in progress | 36 580.00 | | 36 580.00 | 36 580.00 |
BX Customers and related accounts | 35 017.00 | | 35 017.00 | 35 017.00 |
BZ Other receivables | 116 618.00 | | 116 618.00 | 116 618.00 |
CF Cash and cash equivalents | 696 498.00 | | 696 498.00 | 696 498.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 886 458.00 | | 886 458.00 | 886 458.00 |
CO Grand total (0 to V) | 943 521.00 | 745.00 | 942 776.00 | 943 521.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -467 927.00 | | | -467 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 590.00 | -467 927.00 | | 3 590.00 |
DL TOTAL (I) | -454 337.00 | -457 927.00 | | -454 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 778.00 | 2 759 276.00 | | 1 307 778.00 |
DX Trade payables and related accounts | 35 855.00 | 67 374.00 | | 35 855.00 |
DY Tax and social security liabilities | 1 582.00 | 15 582.00 | | 1 582.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 1 898.00 | 46 898.00 | | 1 898.00 |
EC TOTAL (IV) | 1 397 113.00 | 2 939 494.00 | | 1 397 113.00 |
EE Grand total (I to V) | 942 776.00 | 2 481 568.00 | | 942 776.00 |
EG Accrued income and payables due within one year | 1 397 113.00 | 2 939 494.00 | | 1 397 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 365.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FM Inventory production | | | 36 580.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 156 606.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 148 829.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 188.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 017.00 | |
GG - OPERATING RESULT (I - II) | | | 3 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 210.00 | | |
A4 Equity method investments | | 127.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 11 142.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | 1 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 12 142.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 606.00 | 144 479.00 | | 161 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 017.00 | 612 405.00 | | 158 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 590.00 | -467 927.00 | | 3 590.00 |
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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 | 2 205 954.00 | | | 2 205 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 148 891.00 | 56 318.00 | |
I4 DECREASES Grand Total | | 2 148 891.00 | 57 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745.00 | | | 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205 209.00 | | | 2 205 209.00 |
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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 | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745.00 | | | 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 564 853.00 | 564 853.00 | | 564 853.00 |
8B Suppliers and Related Accounts | 35 855.00 | 35 855.00 | | 35 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
UL Receivables related to investments | 834.00 | 834.00 | | 834.00 |
UT Other financial assets | 5 484.00 | 5 484.00 | | 5 484.00 |
UX Other trade receivables | 35 017.00 | 35 017.00 | | 35 017.00 |
VB VAT | 82 912.00 | 82 912.00 | | 82 912.00 |
VI Group and Associates | 742 925.00 | 742 925.00 | | 742 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 706.00 | 33 706.00 | | 33 706.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 697.00 | 159 697.00 | | 159 697.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 113.00 | 1 397 113.00 | | 1 397 113.00 |
