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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 | 500.00 | 500.00 | | 500.00 |
BF Loans | 61 697.00 | | 61 697.00 | 61 697.00 |
BJ TOTAL (I) | 198 827.00 | 79 899.00 | 118 927.00 | 198 827.00 |
BT Goods | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 18 040.00 | | 18 040.00 | 18 040.00 |
BZ Other receivables | 1 066 806.00 | 122 665.00 | 944 140.00 | 1 066 806.00 |
CF Cash and cash equivalents | 384 203.00 | | 384 203.00 | 384 203.00 |
CJ TOTAL (II) | 1 489 550.00 | 122 665.00 | 1 366 884.00 | 1 489 550.00 |
CO Grand total (0 to V) | 1 688 377.00 | 202 565.00 | 1 485 811.00 | 1 688 377.00 |
CU Other investments | 136 629.00 | 79 399.00 | 57 230.00 | 136 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | | | 53 500.00 |
DG Other reserves | 648 236.00 | | | 648 236.00 |
DH Retained earnings | -303 787.00 | | | -303 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 001.00 | | | -31 001.00 |
DL TOTAL (I) | 901 947.00 | | | 901 947.00 |
DU Loans and Debts from Credit Institutions (3) | 15 149.00 | | | 15 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 063.00 | | | 508 063.00 |
DX Trade payables and related accounts | 52 326.00 | | | 52 326.00 |
DY Tax and social security liabilities | 8 325.00 | | | 8 325.00 |
EC TOTAL (IV) | 583 864.00 | | | 583 864.00 |
EE Grand total (I to V) | 1 485 811.00 | | | 1 485 811.00 |
EG Accrued income and payables due within one year | 583 864.00 | | | 583 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 149.00 | | | 15 149.00 |
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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 | 44 200.00 | | 44 200.00 | 44 200.00 |
FJ Net sales | 44 200.00 | | 44 200.00 | 44 200.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 44 280.00 | |
FW Other purchases and external expenses | | | 46 588.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 12 839.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 88 964.00 | |
GG - OPERATING RESULT (I - II) | | | -44 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 15 569.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 850.00 | | | 59 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 851.00 | | | 90 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 001.00 | | | -31 001.00 |
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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 | 198 827.00 | | | 198 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 326.00 | |
I4 DECREASES Grand Total | | | 198 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 326.00 | | | 198 326.00 |
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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 | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 122 665.00 | | | 122 665.00 |
7B Total provisions for depreciation | 212 064.00 | | 10 000.00 | 212 064.00 |
7C Grand total | 212 064.00 | | 10 000.00 | 212 064.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 10 000.00 | |
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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 | 52 326.00 | 52 326.00 | | 52 326.00 |
8C Staff and Related Accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 4 704.00 | 4 704.00 | | 4 704.00 |
UP Loans | 61 697.00 | | 61 697.00 | 61 697.00 |
UX Other trade receivables | 18 040.00 | 18 040.00 | | 18 040.00 |
VB VAT | 11 394.00 | 11 394.00 | | 11 394.00 |
VC Group and associates | 1 007 975.00 | 1 007 975.00 | | 1 007 975.00 |
VG Loans with a maturity of up to one year at origin | 15 149.00 | 15 149.00 | | 15 149.00 |
VI Group and Associates | 508 063.00 | 508 063.00 | | 508 063.00 |
VM Income taxes | 3 072.00 | 3 072.00 | | 3 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 364.00 | 44 364.00 | | 44 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 543.00 | 1 084 846.00 | 61 697.00 | 1 146 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 864.00 | 583 864.00 | | 583 864.00 |
