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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 86 720.00 | | 86 720.00 | 86 720.00 |
BZ Other receivables | 58 802.00 | | 58 802.00 | 58 802.00 |
CF Cash and cash equivalents | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 148 044.00 | | 148 044.00 | 148 044.00 |
CO Grand total (0 to V) | 148 044.00 | | 148 044.00 | 148 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 195 778.00 | 195 778.00 | | 195 778.00 |
DH Retained earnings | -255 244.00 | -238 812.00 | | -255 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 199.00 | -16 432.00 | | -1 199.00 |
DL TOTAL (I) | -51 865.00 | -50 666.00 | | -51 865.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 13 398.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 968.00 | 132 441.00 | | 197 968.00 |
DX Trade payables and related accounts | | 712.00 | | |
DY Tax and social security liabilities | 1 609.00 | 2 817.00 | | 1 609.00 |
DZ Fixed asset liabilities and related accounts | 283.00 | 283.00 | | 283.00 |
EC TOTAL (IV) | 199 909.00 | 149 652.00 | | 199 909.00 |
EE Grand total (I to V) | 148 044.00 | 98 986.00 | | 148 044.00 |
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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 | -236.00 | | -236.00 | -236.00 |
FJ Net sales | -236.00 | | -236.00 | -236.00 |
FR Total operating income (I) | | | -236.00 | |
FW Other purchases and external expenses | | | 515.00 | |
FX Taxes, duties, and similar payments | | | -467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 48.00 | |
GG - OPERATING RESULT (I - II) | | | -284.00 | |
GL Other interest and similar income | | | 2 720.00 | |
GP Total financial income (V) | | | 2 720.00 | |
GR Interest and similar expenses | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 275 500.00 | | |
HD Total exceptional income (VII) | | 275 501.00 | | |
HE Exceptional expenses on management operations | | 15 114.00 | | |
HF Exceptional expenses on capital transactions | | 276 632.00 | | |
HH Total exceptional expenses (VIII) | | 291 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 484.00 | 308 266.00 | | 2 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683.00 | 324 698.00 | | 3 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 199.00 | -16 432.00 | | -1 199.00 |
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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 | 80 000.00 | | 3 625.00 | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 625.00 | | |
I4 DECREASES Grand Total | | 83 625.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | 3 625.00 | 80 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 86 720.00 | | | 86 720.00 |
VB VAT | 211.00 | | | 211.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 197 968.00 | | 197 968.00 | 197 968.00 |
VK Loans repaid during the year | 13 329.00 | | | 13 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 591.00 | | | 58 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 522.00 | 145 522.00 | | 145 522.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 909.00 | 1 941.00 | 197 968.00 | 199 909.00 |
