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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 2.00 | | 2.00 | 2.00 |
072 Receivables – Other | 901 538.00 | | 901 538.00 | 901 538.00 |
084 Cash | 15 976.00 | | 15 976.00 | 15 976.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 917 514.00 | | 917 514.00 | 917 514.00 |
110 Total Assets | 917 516.00 | | 917 516.00 | 917 516.00 |
120 Share or Individual Capital | | | 24 000.00 | |
134 Retained Earnings | | | 6 794.00 | |
136 Profit for the Year | | | -55 993.00 | |
142 Total Equity - Total I | | | -25 199.00 | |
156 Loans and similar debts | | | 400 000.00 | |
166 Suppliers and related accounts | | | 24 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 334.00 | | |
172 Other debts | | | 518 256.00 | |
176 Total debts | | | 942 715.00 | |
180 Liabilities Total | | | 917 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 344 172.00 | |
199 Of which current accounts of debit partners | | | 900 000.00 | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 210 002.00 | | 210 002.00 | 210 002.00 |
BZ Other receivables | 840 654.00 | | 840 654.00 | 840 654.00 |
CF Cash and cash equivalents | 19 761.00 | | 19 761.00 | 19 761.00 |
CJ TOTAL (II) | 860 415.00 | | 860 415.00 | 860 415.00 |
CO Grand total (0 to V) | 1 070 417.00 | | 1 070 417.00 | 1 070 417.00 |
CU Other investments | 210 001.00 | | 210 001.00 | 210 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 47 600.00 | 922.00 | | 47 600.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 486.00 | | | 486.00 |
250 Staff compensation | 7 758.00 | 3 079.00 | | 7 758.00 |
252 Social security contributions | 149.00 | 364.00 | | 149.00 |
264 Total operating expenses | 55 993.00 | 4 365.00 | | 55 993.00 |
270 Operating profit | -55 993.00 | -4 365.00 | | -55 993.00 |
310 Profit or loss | -55 993.00 | -4 365.00 | | -55 993.00 |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -49 199.00 | 6 794.00 | | -49 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 055.00 | -55 993.00 | | 14 055.00 |
DL TOTAL (I) | -11 145.00 | -25 199.00 | | -11 145.00 |
DU Loans and Debts from Credit Institutions (3) | 345 306.00 | 400 000.00 | | 345 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 820.00 | 334.00 | | 518 820.00 |
DX Trade payables and related accounts | 3 121.00 | 24 459.00 | | 3 121.00 |
DY Tax and social security liabilities | 3 946.00 | 18 470.00 | | 3 946.00 |
EA Other liabilities | 210 369.00 | 499 452.00 | | 210 369.00 |
EC TOTAL (IV) | 1 081 561.00 | 942 715.00 | | 1 081 561.00 |
EE Grand total (I to V) | 1 070 417.00 | 917 516.00 | | 1 070 417.00 |
EI Including equity loans | 518 820.00 | | | 518 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
FW Other purchases and external expenses | | | 2 226.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 705.00 | |
GG - OPERATING RESULT (I - II) | | | -2 705.00 | |
GL Other interest and similar income | | | 25 654.00 | |
GP Total financial income (V) | | | 25 654.00 | |
GR Interest and similar expenses | | | 8 894.00 | |
GU Total financial expenses (VI) | | | 8 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 654.00 | | | 25 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 599.00 | 55 993.00 | | 11 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 055.00 | -55 993.00 | | 14 055.00 |
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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 | 2.00 | | 210 000.00 | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 002.00 | |
I4 DECREASES Grand Total | | | 210 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 210 000.00 | 2.00 |
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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
8D Social Security and Other Social Organizations | 3 092.00 | 3 092.00 | | 3 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 369.00 | 210 369.00 | | 210 369.00 |
VC Group and associates | 840 654.00 | 840 654.00 | | 840 654.00 |
VG Loans with a maturity of up to one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 344 129.00 | 55 739.00 | 227 306.00 | 344 129.00 |
VI Group and Associates | 518 820.00 | 518 820.00 | | 518 820.00 |
VJ Loans taken out during the year | 55 871.00 | | | 55 871.00 |
VK Loans repaid during the year | 512 983.00 | | | 512 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 654.00 | 840 654.00 | | 840 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 518.00 | 793 128.00 | 227 306.00 | 1 081 518.00 |
