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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 626.00 | | 130 626.00 | 130 626.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 966 581.00 | | 1 966 581.00 | 1 966 581.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 966 581.00 | | 1 966 581.00 | 1 966 581.00 |
CO Grand total (0 to V) | 2 097 207.00 | | 2 097 207.00 | 2 097 207.00 |
CU Other investments | 130 626.00 | | 130 626.00 | 130 626.00 |
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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) | 1 339.00 | 1 339.00 | | 1 339.00 |
DH Retained earnings | -90 936.00 | -36 544.00 | | -90 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 795.00 | -54 392.00 | | -49 795.00 |
DL TOTAL (I) | -131 392.00 | -81 597.00 | | -131 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813.00 | | | 1 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205 182.00 | 2 177 857.00 | | 2 205 182.00 |
DX Trade payables and related accounts | 21 604.00 | 34 901.00 | | 21 604.00 |
DY Tax and social security liabilities | | 1 053.00 | | |
EC TOTAL (IV) | 2 228 599.00 | 2 213 812.00 | | 2 228 599.00 |
EE Grand total (I to V) | 2 097 207.00 | 2 132 215.00 | | 2 097 207.00 |
EG Accrued income and payables due within one year | 2 228 599.00 | 2 213 812.00 | | 2 228 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 813.00 | | | 1 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 41 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 581.00 | |
GG - OPERATING RESULT (I - II) | | | -41 581.00 | |
GK Income from other securities and fixed asset receivables | | | 4 565.00 | |
GL Other interest and similar income | | | 24 632.00 | |
GP Total financial income (V) | | | 29 197.00 | |
GR Interest and similar expenses | | | 37 410.00 | |
GU Total financial expenses (VI) | | | 37 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 197.00 | 34 019.00 | | 29 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 992.00 | 88 411.00 | | 78 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 795.00 | -54 392.00 | | -49 795.00 |
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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 | 130 626.00 | | | 130 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 626.00 | |
I4 DECREASES Grand Total | | | 130 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 626.00 | | | 130 626.00 |
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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 | 185 533.00 | 185 533.00 | | 185 533.00 |
8B Suppliers and Related Accounts | 21 604.00 | 21 604.00 | | 21 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019 649.00 | 2 019 649.00 | | 2 019 649.00 |
VG Loans with a maturity of up to one year at origin | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966 581.00 | 1 966 581.00 | | 1 966 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 581.00 | 1 966 581.00 | | 1 966 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 599.00 | 2 228 599.00 | | 2 228 599.00 |
