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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 36 107.00 | 3 703.00 | 32 404.00 | 36 107.00 |
BZ Other receivables | 2 244 067.00 | | 2 244 067.00 | 2 244 067.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 2 280 234.00 | 3 703.00 | 2 276 531.00 | 2 280 234.00 |
CO Grand total (0 to V) | 2 280 234.00 | 3 703.00 | 2 276 531.00 | 2 280 234.00 |
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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 |
DH Retained earnings | -533 000.00 | -556 909.00 | | -533 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 365.00 | 23 909.00 | | -26 365.00 |
DL TOTAL (I) | -519 364.00 | -493 000.00 | | -519 364.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 793 495.00 | | | 2 793 495.00 |
DX Trade payables and related accounts | 2 400.00 | 3 600.00 | | 2 400.00 |
DY Tax and social security liabilities | | 1 304.00 | | |
EA Other liabilities | | 2 791 977.00 | | |
EC TOTAL (IV) | 2 795 895.00 | 2 796 882.00 | | 2 795 895.00 |
EE Grand total (I to V) | 2 276 531.00 | 2 318 882.00 | | 2 276 531.00 |
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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 | | | 15 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 391.00 | |
FX Taxes, duties, and similar payments | | | -689.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -19.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 754.00 | |
GF Total Operating Expenses (II) | | | 27 140.00 | |
GG - OPERATING RESULT (I - II) | | | -12 140.00 | |
GL Other interest and similar income | | | 3 040.00 | |
GP Total financial income (V) | | | 3 040.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 958.00 | | | 958.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 042.00 | | | -14 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 998.00 | 74 590.00 | | 18 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 363.00 | 50 681.00 | | 45 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 365.00 | 23 909.00 | | -26 365.00 |
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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 | 2 112 289.00 | | | 2 112 289.00 |
I3 DECREASES Total Financial Fixed Assets | 2 112 289.00 | | | 2 112 289.00 |
I4 DECREASES Grand Total | 2 112 289.00 | | | 2 112 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112 289.00 | | | 2 112 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | | 3 703.00 | | |
7B Total provisions for depreciation | | 3 703.00 | | |
7C Grand total | 15 000.00 | 3 703.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 3 703.00 | 15 000.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 36 107.00 | 36 107.00 | | 36 107.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VC Group and associates | 2 207 265.00 | 2 207 265.00 | | 2 207 265.00 |
VI Group and Associates | 2 793 495.00 | 2 793 495.00 | | 2 793 495.00 |
VP Miscellaneous | 35 063.00 | 35 063.00 | | 35 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280 175.00 | 2 280 175.00 | | 2 280 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 895.00 | 2 795 895.00 | | 2 795 895.00 |
