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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 4 487.00 | 2 813.00 | 1 674.00 | 4 487.00 |
BJ TOTAL (I) | 104 577.00 | 2 903.00 | 101 674.00 | 104 577.00 |
BX Customers and related accounts | 2 418.00 | | 2 418.00 | 2 418.00 |
BZ Other receivables | 267 274.00 | 62 425.00 | 204 849.00 | 267 274.00 |
CF Cash and cash equivalents | 3 173.00 | | 3 173.00 | 3 173.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 272 891.00 | 62 425.00 | 210 466.00 | 272 891.00 |
CO Grand total (0 to V) | 377 468.00 | 65 328.00 | 312 140.00 | 377 468.00 |
CU Other investments | 90.00 | 90.00 | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 461.00 | -1 461.00 | | -1 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 515.00 | | | -62 515.00 |
DL TOTAL (I) | -62 976.00 | -461.00 | | -62 976.00 |
DU Loans and Debts from Credit Institutions (3) | 38 672.00 | 53 082.00 | | 38 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 945.00 | 247 974.00 | | 284 945.00 |
DX Trade payables and related accounts | 90.00 | 15 277.00 | | 90.00 |
DY Tax and social security liabilities | 42 130.00 | 48 419.00 | | 42 130.00 |
DZ Fixed asset liabilities and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
EA Other liabilities | 8 140.00 | 7 863.00 | | 8 140.00 |
EC TOTAL (IV) | 375 116.00 | 373 754.00 | | 375 116.00 |
EE Grand total (I to V) | 312 140.00 | 373 293.00 | | 312 140.00 |
EG Accrued income and payables due within one year | 335 130.00 | 335 130.00 | | 335 130.00 |
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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 | 6 048.00 | | 6 048.00 | 6 048.00 |
FJ Net sales | 6 048.00 | | 6 048.00 | 6 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 050.00 | |
FW Other purchases and external expenses | | | 8 618.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 009.00 | |
GG - OPERATING RESULT (I - II) | | | -3 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 90.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 037.00 | | | 5 037.00 |
HD Total exceptional income (VII) | 5 037.00 | | | 5 037.00 |
HE Exceptional expenses on management operations | 57.00 | 1 000.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 2 492.00 | | |
HG Exceptional depreciation and provisions | 62 425.00 | 8 156.00 | | 62 425.00 |
HH Total exceptional expenses (VIII) | 62 482.00 | 11 648.00 | | 62 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 445.00 | -11 648.00 | | -57 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 087.00 | 86 194.00 | | 11 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 602.00 | 86 194.00 | | 73 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 515.00 | | | -62 515.00 |
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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 | 104 577.00 | | | 104 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 104 577.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 487.00 | | | 4 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 2 107.00 | 706.00 | | 2 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107.00 | 706.00 | | 2 107.00 |
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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 | | 62 425.00 | | |
7B Total provisions for depreciation | | 62 515.00 | | |
7C Grand total | | 62 515.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90.00 | | |
UJ - Exceptional | | 62 425.00 | | |
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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 | 90.00 | 90.00 | | 90.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 140.00 | 8 140.00 | | 8 140.00 |
UX Other trade receivables | 2 418.00 | 2 418.00 | | 2 418.00 |
VB VAT | 18 079.00 | 18 079.00 | | 18 079.00 |
VH Loans with a maturity of more than one year at origin | 38 672.00 | 14 751.00 | 23 921.00 | 38 672.00 |
VI Group and Associates | 284 945.00 | 284 945.00 | | 284 945.00 |
VK Loans repaid during the year | 14 398.00 | | | 14 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 194.00 | 249 194.00 | | 249 194.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 718.00 | 269 718.00 | | 269 718.00 |
VW VAT | 41 972.00 | 41 972.00 | | 41 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 116.00 | 351 195.00 | 23 921.00 | 375 116.00 |
