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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 | 6 910.00 | 6 910.00 | | 6 910.00 |
BJ TOTAL (I) | 66 910.00 | 16 910.00 | 50 000.00 | 66 910.00 |
BX Customers and related accounts | 3 081.00 | 2 576.00 | 505.00 | 3 081.00 |
BZ Other receivables | 766 508.00 | | 766 508.00 | 766 508.00 |
CF Cash and cash equivalents | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 771 400.00 | 2 576.00 | 768 824.00 | 771 400.00 |
CO Grand total (0 to V) | 838 310.00 | 19 486.00 | 818 824.00 | 838 310.00 |
CU Other investments | 60 000.00 | 10 000.00 | 50 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 700.00 | 208 700.00 | | 208 700.00 |
DD Legal reserve (1) | 954.00 | 954.00 | | 954.00 |
DH Retained earnings | -395 014.00 | -385 742.00 | | -395 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172.00 | -9 272.00 | | -172.00 |
DL TOTAL (I) | -185 531.00 | -185 360.00 | | -185 531.00 |
DU Loans and Debts from Credit Institutions (3) | 157 985.00 | 158 234.00 | | 157 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 698.00 | 706 698.00 | | 706 698.00 |
DX Trade payables and related accounts | 408.00 | 372.00 | | 408.00 |
DY Tax and social security liabilities | 107 599.00 | 119 645.00 | | 107 599.00 |
EA Other liabilities | 31 665.00 | 19 235.00 | | 31 665.00 |
EC TOTAL (IV) | 1 004 355.00 | 1 004 184.00 | | 1 004 355.00 |
EE Grand total (I to V) | 818 824.00 | 818 824.00 | | 818 824.00 |
EG Accrued income and payables due within one year | 1 004 355.00 | 955 725.00 | | 1 004 355.00 |
EI Including equity loans | 706 698.00 | | | 706 698.00 |
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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 | | | 420.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 420.00 | |
GG - OPERATING RESULT (I - II) | | | -420.00 | |
GR Interest and similar expenses | | | -248.00 | |
GU Total financial expenses (VI) | | | -248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 497.00 | | |
HH Total exceptional expenses (VIII) | | 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -497.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172.00 | 9 272.00 | | 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172.00 | -9 272.00 | | -172.00 |
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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 | 66 910.00 | | | 66 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 66 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 910.00 | | | 6 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | | | 6 910.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 6 910.00 | |
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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 | 408.00 | 408.00 | | 408.00 |
8C Staff and Related Accounts | 54 140.00 | 54 140.00 | | 54 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 665.00 | 31 665.00 | | 31 665.00 |
VA Doubtful or disputed receivables | 3 081.00 | | | 3 081.00 |
VC Group and associates | 760 952.00 | | | 760 952.00 |
VH Loans with a maturity of more than one year at origin | 157 985.00 | 157 985.00 | | 157 985.00 |
VI Group and Associates | 706 698.00 | 706 698.00 | | 706 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 555.00 | | | 5 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 589.00 | 769 589.00 | | 769 589.00 |
VW VAT | 52 371.00 | 52 371.00 | | 52 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 355.00 | 1 004 355.00 | | 1 004 355.00 |
