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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BF Loans | 7 686.00 | 7 686.00 | | 7 686.00 |
BJ TOTAL (I) | 7 946.00 | 7 686.00 | 260.00 | 7 946.00 |
BX Customers and related accounts | 21 412.00 | 17 903.00 | 3 509.00 | 21 412.00 |
BZ Other receivables | 40 277.00 | | 40 277.00 | 40 277.00 |
CF Cash and cash equivalents | 7 444.00 | | 7 444.00 | 7 444.00 |
CJ TOTAL (II) | 69 133.00 | 17 903.00 | 51 230.00 | 69 133.00 |
CO Grand total (0 to V) | 77 079.00 | 25 589.00 | 51 490.00 | 77 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 000.00 | 1 099 000.00 | | 1 099 000.00 |
DD Legal reserve (1) | 109 900.00 | 109 900.00 | | 109 900.00 |
DG Other reserves | 1 515 000.00 | 1 515 000.00 | | 1 515 000.00 |
DH Retained earnings | -5 184 055.00 | -5 185 413.00 | | -5 184 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 185.00 | 1 358.00 | | -7 185.00 |
DL TOTAL (I) | -2 467 340.00 | -2 460 155.00 | | -2 467 340.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 515 687.00 | 2 505 687.00 | | 2 515 687.00 |
DX Trade payables and related accounts | 2 478.00 | 9 840.00 | | 2 478.00 |
DY Tax and social security liabilities | 641.00 | 1 708.00 | | 641.00 |
EC TOTAL (IV) | 2 518 830.00 | 2 517 259.00 | | 2 518 830.00 |
EE Grand total (I to V) | 51 490.00 | 57 104.00 | | 51 490.00 |
EG Accrued income and payables due within one year | 2 518 830.00 | 2 517 259.00 | | 2 518 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 24.00 | | 24.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FR Total operating income (I) | | | 1 157.00 | |
FW Other purchases and external expenses | | | 854.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FZ Social Security Contributions | | | 7 281.00 | |
GF Total Operating Expenses (II) | | | 8 250.00 | |
GG - OPERATING RESULT (I - II) | | | -7 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 952.00 | | |
HD Total exceptional income (VII) | | 7 952.00 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 924.00 | | |
HK Income tax | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615.00 | 10 853.00 | | 1 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 800.00 | 9 495.00 | | 8 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 185.00 | 1 358.00 | | -7 185.00 |
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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 | 7 946.00 | | | 7 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 946.00 | |
I4 DECREASES Grand Total | | | 7 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 946.00 | | | 7 946.00 |
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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
8D Social Security and Other Social Organizations | 641.00 | 641.00 | | 641.00 |
UP Loans | 7 686.00 | | 7 686.00 | 7 686.00 |
UX Other trade receivables | 21 412.00 | 21 412.00 | | 21 412.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 2 515 687.00 | 2 515 687.00 | | 2 515 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 277.00 | 40 277.00 | | 40 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 375.00 | 61 689.00 | 7 686.00 | 69 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 830.00 | 2 518 830.00 | | 2 518 830.00 |
