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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) | 4 945.00 | | 4 945.00 | 4 945.00 |
BX Customers and related accounts | 93 839.00 | | 93 839.00 | 93 839.00 |
BZ Other receivables | 1 875 655.00 | | 1 875 655.00 | 1 875 655.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 1 969 495.00 | | 1 969 495.00 | 1 969 495.00 |
CO Grand total (0 to V) | 1 974 440.00 | | 1 974 440.00 | 1 974 440.00 |
CU Other investments | 4 945.00 | | 4 945.00 | 4 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -26 937.00 | | | -26 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488.00 | | | -488.00 |
DL TOTAL (I) | -26 425.00 | | | -26 425.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889 956.00 | | | 1 889 956.00 |
DX Trade payables and related accounts | 95 087.00 | | | 95 087.00 |
DY Tax and social security liabilities | 15 640.00 | | | 15 640.00 |
EC TOTAL (IV) | 2 000 865.00 | | | 2 000 865.00 |
EE Grand total (I to V) | 1 974 440.00 | | | 1 974 440.00 |
EG Accrued income and payables due within one year | 110 909.00 | | | 110 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | | | 3 263.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 288.00 | |
GG - OPERATING RESULT (I - II) | | | -3 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 564.00 | |
GK Income from other securities and fixed asset receivables | | | 6 564.00 | |
GL Other interest and similar income | | | 75 595.00 | |
GP Total financial income (V) | | | 82 159.00 | |
GR Interest and similar expenses | | | 82 159.00 | |
GU Total financial expenses (VI) | | | 82 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 2 850.00 | | | 2 850.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 009.00 | | | 85 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 497.00 | | | 85 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488.00 | | | -488.00 |
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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 | 4 995.00 | | | 4 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 4 945.00 | |
I4 DECREASES Grand Total | | 50.00 | 4 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | | 4 995.00 |
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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 | 95 087.00 | 95 087.00 | | 95 087.00 |
UX Other trade receivables | 93 839.00 | 93 839.00 | | 93 839.00 |
VB VAT | 16 376.00 | 16 376.00 | | 16 376.00 |
VC Group and associates | 1 859 228.00 | | 1 859 228.00 | 1 859 228.00 |
VH Loans with a maturity of more than one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 1 889 956.00 | | | 1 889 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 493.00 | 110 265.00 | 1 859 228.00 | 1 969 493.00 |
VW VAT | 15 639.00 | 15 639.00 | | 15 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 865.00 | 110 908.00 | | 2 000 865.00 |
