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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) | 12 180.00 | | 12 180.00 | 12 180.00 |
BX Customers and related accounts | 167 853.00 | 121 011.00 | 46 842.00 | 167 853.00 |
BZ Other receivables | 1 912 862.00 | | 1 912 862.00 | 1 912 862.00 |
CD Marketable securities | 99 990.00 | | 99 990.00 | 99 990.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 2 181 199.00 | 121 011.00 | 2 060 188.00 | 2 181 199.00 |
CO Grand total (0 to V) | 2 193 379.00 | 121 011.00 | 2 072 368.00 | 2 193 379.00 |
CU Other investments | 12 180.00 | | 12 180.00 | 12 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 101 728.00 | | |
DH Retained earnings | | -22 629.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 041.00 | 1 331 925.00 | | -18 041.00 |
DL TOTAL (I) | 25 959.00 | 1 455 024.00 | | 25 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990 816.00 | 541 374.00 | | 1 990 816.00 |
DX Trade payables and related accounts | 29 210.00 | 17 940.00 | | 29 210.00 |
DY Tax and social security liabilities | 26 383.00 | 12 505.00 | | 26 383.00 |
EC TOTAL (IV) | 2 046 409.00 | 571 819.00 | | 2 046 409.00 |
EE Grand total (I to V) | 2 072 368.00 | 2 026 842.00 | | 2 072 368.00 |
EG Accrued income and payables due within one year | 2 046 409.00 | 571 819.00 | | 2 046 409.00 |
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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 | | | 19 326.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 327.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 348.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GF Total Operating Expenses (II) | | | 20 603.00 | |
GG - OPERATING RESULT (I - II) | | | -1 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 452.00 | |
GP Total financial income (V) | | | 23 452.00 | |
GR Interest and similar expenses | | | 20 176.00 | |
GU Total financial expenses (VI) | | | 20 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HK Income tax | 20 040.00 | 6 197.00 | | 20 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 779.00 | 1 356 867.00 | | 42 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 820.00 | 24 942.00 | | 60 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 041.00 | 1 331 925.00 | | -18 041.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 337.00 | | 19 326.00 | 140 337.00 |
7B Total provisions for depreciation | 140 337.00 | | 19 326.00 | 140 337.00 |
7C Grand total | 140 337.00 | | 19 326.00 | 140 337.00 |
UE of which provisions and reversals: - Operating | | | 19 326.00 | |
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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 | 29 210.00 | 29 210.00 | | 29 210.00 |
8E Income Taxes | 20 040.00 | 20 040.00 | | 20 040.00 |
UX Other trade receivables | 23 124.00 | 23 124.00 | | 23 124.00 |
VA Doubtful or disputed receivables | 144 729.00 | 144 729.00 | | 144 729.00 |
VB VAT | 70 181.00 | 70 181.00 | | 70 181.00 |
VC Group and associates | 1 775 795.00 | 1 775 795.00 | | 1 775 795.00 |
VI Group and Associates | 1 990 816.00 | 1 990 816.00 | | 1 990 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 886.00 | 66 886.00 | | 66 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 716.00 | 2 080 716.00 | | 2 080 716.00 |
VW VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 409.00 | 2 046 409.00 | | 2 046 409.00 |
