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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 | | | | |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 4 043.00 | | 4 043.00 | 4 043.00 |
BZ Other receivables | 563 055.00 | | 563 055.00 | 563 055.00 |
CF Cash and cash equivalents | 11 068.00 | | 11 068.00 | 11 068.00 |
CJ TOTAL (II) | 578 166.00 | | 578 166.00 | 578 166.00 |
CO Grand total (0 to V) | 578 288.00 | | 578 288.00 | 578 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 195 234.00 | 181 371.00 | | 195 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 713.00 | 13 863.00 | | -20 713.00 |
DL TOTAL (I) | 574 521.00 | 595 234.00 | | 574 521.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 73.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 14 125.00 | | 1.00 |
DX Trade payables and related accounts | 3 700.00 | 3 720.00 | | 3 700.00 |
DY Tax and social security liabilities | | 2 065.00 | | |
EC TOTAL (IV) | 3 767.00 | 19 982.00 | | 3 767.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 578 288.00 | 615 216.00 | | 578 288.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 23 566.00 | | 23 566.00 | 23 566.00 |
FJ Net sales | 23 566.00 | | 23 566.00 | 23 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FR Total operating income (I) | | | 24 856.00 | |
FW Other purchases and external expenses | | | 34 373.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 450.00 | |
GG - OPERATING RESULT (I - II) | | | -10 594.00 | |
GL Other interest and similar income | | | 4 043.00 | |
GP Total financial income (V) | | | 4 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 22 958.00 | | | 22 958.00 |
HE Exceptional expenses on management operations | 19 179.00 | | | 19 179.00 |
HF Exceptional expenses on capital transactions | 25 997.00 | | | 25 997.00 |
HH Total exceptional expenses (VIII) | 45 176.00 | | | 45 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 217.00 | | | -22 217.00 |
HK Income tax | -8 055.00 | | | -8 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 857.00 | 117 810.00 | | 51 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 570.00 | 103 947.00 | | 72 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 713.00 | 13 863.00 | | -20 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
7B Total provisions for depreciation | 1 290.00 | | 1 290.00 | 1 290.00 |
7C Grand total | 1 290.00 | | 1 290.00 | 1 290.00 |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 1.00 | |
UX Other trade receivables | 4 043.00 | 4 043.00 | | 4 043.00 |
VC Group and associates | 563 055.00 | 563 055.00 | | 563 055.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 098.00 | 567 098.00 | | 567 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 767.00 | 3 767.00 | | 3 767.00 |
