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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 328.00 | | 328.00 | 328.00 |
AP Buildings | 2 949.00 | 1 022.00 | 1 927.00 | 2 949.00 |
BJ TOTAL (I) | 19 307.00 | 1 022.00 | 18 284.00 | 19 307.00 |
BX Customers and related accounts | 2 702.00 | | 2 702.00 | 2 702.00 |
BZ Other receivables | 473 703.00 | | 473 703.00 | 473 703.00 |
CF Cash and cash equivalents | 21 970.00 | | 21 970.00 | 21 970.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 498 500.00 | | 498 500.00 | 498 500.00 |
CO Grand total (0 to V) | 517 807.00 | 1 022.00 | 516 785.00 | 517 807.00 |
CU Other investments | 16 030.00 | | 16 030.00 | 16 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 249 743.00 | | | 249 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 057.00 | | | -37 057.00 |
DL TOTAL (I) | 267 686.00 | | | 267 686.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 268.00 | | | 239 268.00 |
DY Tax and social security liabilities | 9 100.00 | | | 9 100.00 |
EA Other liabilities | 691.00 | | | 691.00 |
EC TOTAL (IV) | 249 099.00 | | | 249 099.00 |
EE Grand total (I to V) | 516 785.00 | | | 516 785.00 |
EG Accrued income and payables due within one year | 249 099.00 | | | 249 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 172.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GF Total Operating Expenses (II) | | | 16 609.00 | |
GG - OPERATING RESULT (I - II) | | | -16 609.00 | |
GL Other interest and similar income | | | 5 448.00 | |
GP Total financial income (V) | | | 5 448.00 | |
GR Interest and similar expenses | | | 26 528.00 | |
GU Total financial expenses (VI) | | | 26 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 073.00 | | | 3 073.00 |
HK Income tax | -632.00 | | | -632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 448.00 | | | 5 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 505.00 | | | 42 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 057.00 | | | -37 057.00 |
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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 | 44 148.00 | | | 44 148.00 |
I3 DECREASES Total Financial Fixed Assets | 24 841.00 | | 16 030.00 | 24 841.00 |
I4 DECREASES Grand Total | 24 841.00 | | 19 307.00 | 24 841.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 277.00 | | | 3 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 871.00 | | | 40 871.00 |
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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 | 908.00 | 115.00 | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908.00 | 115.00 | | 908.00 |
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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 | 23 327.00 | 23 327.00 | | 23 327.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 2 702.00 | 2 702.00 | | 2 702.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 215 941.00 | 215 941.00 | | 215 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 070.00 | 473 070.00 | | 473 070.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 899.00 | 475 899.00 | | 475 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 099.00 | 249 099.00 | | 249 099.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 46.00 | | | 46.00 |
ST Other accounts | 35.00 | | | 35.00 |
XQ Rental, rental and co-ownership charges | 137.00 | | | 137.00 |
YW Business tax | 1 204.00 | | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 250.00 | | | 1 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172.00 | | | 172.00 |
