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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 | 590.00 | 590.00 | | 590.00 |
BD Other fixed assets | 74 482.00 | | 74 482.00 | 74 482.00 |
BJ TOTAL (I) | 75 072.00 | 590.00 | 74 482.00 | 75 072.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 412 230.00 | | 412 230.00 | 412 230.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 412 622.00 | | 412 622.00 | 412 622.00 |
CO Grand total (0 to V) | 487 695.00 | 590.00 | 487 105.00 | 487 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 247.00 | 1 247.00 | | 1 247.00 |
DG Other reserves | 215 870.00 | 225 470.00 | | 215 870.00 |
DH Retained earnings | -16 406.00 | -70 358.00 | | -16 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | 53 952.00 | | 119.00 |
DL TOTAL (I) | 230 830.00 | 240 311.00 | | 230 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 075.00 | 244 052.00 | | 255 075.00 |
DX Trade payables and related accounts | 1 199.00 | 2 677.00 | | 1 199.00 |
DY Tax and social security liabilities | | 11 279.00 | | |
EC TOTAL (IV) | 256 274.00 | 258 008.00 | | 256 274.00 |
EE Grand total (I to V) | 487 105.00 | 498 320.00 | | 487 105.00 |
EG Accrued income and payables due within one year | 256 274.00 | | | 256 274.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 429.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 397.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397.00 | |
GL Other interest and similar income | | | 2 516.00 | |
GP Total financial income (V) | | | 2 516.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 92.00 | | |
HD Total exceptional income (VII) | | 92.00 | | |
HF Exceptional expenses on capital transactions | | 9 211.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 516.00 | 66 894.00 | | 2 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397.00 | 12 941.00 | | 2 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119.00 | 53 952.00 | | 119.00 |
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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 | 75 072.00 | | | 75 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 482.00 | |
I4 DECREASES Grand Total | | | 75 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590.00 | | | 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 482.00 | | | 74 482.00 |
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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 | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | | | 590.00 |
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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
VC Group and associates | 390 470.00 | 390 470.00 | | 390 470.00 |
VI Group and Associates | 255 075.00 | 255 075.00 | | 255 075.00 |
VM Income taxes | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 726.00 | 21 726.00 | | 21 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 230.00 | 412 230.00 | | 412 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 274.00 | 256 274.00 | | 256 274.00 |
