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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 | 16 884.00 | 11 752.00 | 5 131.00 | 16 884.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 19 009.00 | 11 752.00 | 7 256.00 | 19 009.00 |
BX Customers and related accounts | 52 391.00 | 4 391.00 | 48 000.00 | 52 391.00 |
BZ Other receivables | 1 588 423.00 | | 1 588 423.00 | 1 588 423.00 |
CF Cash and cash equivalents | 28 833.00 | | 28 833.00 | 28 833.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 1 669 987.00 | 4 391.00 | 1 665 596.00 | 1 669 987.00 |
CO Grand total (0 to V) | 1 688 996.00 | 16 144.00 | 1 672 853.00 | 1 688 996.00 |
CP Shares due in less than one year | 126.00 | | | 126.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 901.00 | 21 901.00 | | 21 901.00 |
DH Retained earnings | -8 696.00 | -9 142.00 | | -8 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331.00 | 446.00 | | 1 331.00 |
DL TOTAL (I) | 25 536.00 | 24 205.00 | | 25 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 422.00 | 1 609 384.00 | | 1 636 422.00 |
DX Trade payables and related accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
DY Tax and social security liabilities | 8 057.00 | 8 059.00 | | 8 057.00 |
EC TOTAL (IV) | 1 647 316.00 | 1 620 279.00 | | 1 647 316.00 |
EE Grand total (I to V) | 1 672 853.00 | 1 644 484.00 | | 1 672 853.00 |
EG Accrued income and payables due within one year | 15 065.00 | 11 496.00 | | 15 065.00 |
EI Including equity loans | 1 636 422.00 | | | 1 636 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 002.00 | |
FW Other purchases and external expenses | | | 12 806.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 133.00 | |
GG - OPERATING RESULT (I - II) | | | 24 868.00 | |
GR Interest and similar expenses | | | 23 537.00 | |
GU Total financial expenses (VI) | | | 23 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 002.00 | 40 002.00 | | 40 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 670.00 | 39 556.00 | | 38 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331.00 | 446.00 | | 1 331.00 |
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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 | 16 027.00 | | 2 982.00 | 16 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | | 19 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 902.00 | | 2 982.00 | 13 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 9 500.00 | 2 252.00 | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 500.00 | 2 252.00 | | 9 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 391.00 | | | 4 391.00 |
7B Total provisions for depreciation | 4 391.00 | | | 4 391.00 |
7C Grand total | 4 391.00 | | | 4 391.00 |
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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 | 1 632 251.00 | | 1 632 251.00 | 1 632 251.00 |
8B Suppliers and Related Accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 52 391.00 | 52 391.00 | | 52 391.00 |
VB VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VI Group and Associates | 4 172.00 | 4 172.00 | | 4 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586 638.00 | 1 586 638.00 | | 1 586 638.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 280.00 | 1 641 280.00 | | 1 641 280.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 316.00 | 15 065.00 | 1 632 251.00 | 1 647 316.00 |
