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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 | | | 5 244.00 | |
BJ TOTAL (I) | | | 9 234.00 | |
BX Customers and related accounts | | | 24 980.00 | |
BZ Other receivables | | | 329 383.00 | |
CF Cash and cash equivalents | | | 3 030.00 | |
CJ TOTAL (II) | | | 357 394.00 | |
CO Grand total (0 to V) | | | 366 628.00 | |
CS Evaluated investments - equity method | | | 3 990.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 44 737.00 | 44 737.00 | | 44 737.00 |
DH Retained earnings | -55 231.00 | | | -55 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 035.00 | -55 231.00 | | -14 035.00 |
DL TOTAL (I) | -16 059.00 | -2 025.00 | | -16 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 531.00 | 307 640.00 | | 352 531.00 |
DX Trade payables and related accounts | 2 080.00 | 1 440.00 | | 2 080.00 |
DY Tax and social security liabilities | 28 076.00 | 66 175.00 | | 28 076.00 |
EC TOTAL (IV) | 382 687.00 | 375 254.00 | | 382 687.00 |
EE Grand total (I to V) | 366 628.00 | 373 229.00 | | 366 628.00 |
EI Including equity loans | 352 531.00 | | | 352 531.00 |
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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 | | | 20 817.00 | |
FJ Net sales | | | 20 817.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 21 521.00 | |
FW Other purchases and external expenses | | | 15 885.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 21 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 582.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 57 186.00 | |
GG - OPERATING RESULT (I - II) | | | -35 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 976.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 38 013.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 542.00 | 500.00 | | 542.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 544.00 | 500.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -500.00 | | -544.00 |
HK Income tax | 12 133.00 | 15 855.00 | | 12 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 534.00 | 92 754.00 | | 59 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 569.00 | 147 985.00 | | 73 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 035.00 | -55 231.00 | | -14 035.00 |
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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 | 41 900.00 | | | 41 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 3 990.00 | |
I4 DECREASES Grand Total | | 2.00 | 41 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 908.00 | | | 37 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 992.00 | | | 3 992.00 |
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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 | 37 908.00 | | | 37 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 908.00 | | | 37 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 608.00 | 380 608.00 | | 380 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 363.00 | 354 363.00 | | 354 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 363.00 | 354 363.00 | | 354 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 687.00 | 382 687.00 | | 382 687.00 |
