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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) | 902 799.00 | | 902 799.00 | 902 799.00 |
BX Customers and related accounts | 102 554.00 | | 102 554.00 | 102 554.00 |
BZ Other receivables | 1 309 198.00 | | 1 309 198.00 | 1 309 198.00 |
CF Cash and cash equivalents | 58 712.00 | | 58 712.00 | 58 712.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 1 470 614.00 | | 1 470 614.00 | 1 470 614.00 |
CO Grand total (0 to V) | 2 373 413.00 | | 2 373 413.00 | 2 373 413.00 |
CU Other investments | 902 799.00 | | 902 799.00 | 902 799.00 |
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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 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DH Retained earnings | -4 338.00 | | | -4 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 016.00 | | | -48 016.00 |
DL TOTAL (I) | -9 554.00 | | | -9 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215 416.00 | | | 2 215 416.00 |
DX Trade payables and related accounts | 90 542.00 | | | 90 542.00 |
DY Tax and social security liabilities | 76 806.00 | | | 76 806.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 2 382 967.00 | | | 2 382 967.00 |
EE Grand total (I to V) | 2 373 413.00 | | | 2 373 413.00 |
EG Accrued income and payables due within one year | 2 382 967.00 | | | 2 382 967.00 |
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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 | | | 34 988.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FZ Social Security Contributions | | | 211.00 | |
GF Total Operating Expenses (II) | | | 37 161.00 | |
GG - OPERATING RESULT (I - II) | | | -37 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 890.00 | |
GP Total financial income (V) | | | 91 890.00 | |
GR Interest and similar expenses | | | 42 997.00 | |
GU Total financial expenses (VI) | | | 42 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 747.00 | | | 59 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 890.00 | | | 91 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 906.00 | | | 139 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 016.00 | | | -48 016.00 |
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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 | 902 799.00 | | | 902 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 799.00 | |
I4 DECREASES Grand Total | | | 902 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 799.00 | | | 902 799.00 |
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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 | 90 543.00 | 90 543.00 | | 90 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215 618.00 | 2 215 618.00 | | 2 215 618.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 902.00 | 1 411 902.00 | | 1 411 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 968.00 | 2 382 968.00 | | 2 382 968.00 |
