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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 | 38 224.00 | 17 364.00 | 20 860.00 | 38 224.00 |
BJ TOTAL (I) | 1 239 224.00 | 17 364.00 | 1 221 860.00 | 1 239 224.00 |
BX Customers and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 272 999.00 | | 272 999.00 | 272 999.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 278 599.00 | | 278 599.00 | 278 599.00 |
CO Grand total (0 to V) | 1 517 823.00 | 17 364.00 | 1 500 459.00 | 1 517 823.00 |
CU Other investments | 1 201 000.00 | | 1 201 000.00 | 1 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 8 119.00 | -56 169.00 | | 8 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 399.00 | 114 408.00 | | 9 399.00 |
DL TOTAL (I) | 68 838.00 | 59 439.00 | | 68 838.00 |
DU Loans and Debts from Credit Institutions (3) | 378 924.00 | 455 727.00 | | 378 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 376.00 | 655 015.00 | | 728 376.00 |
DX Trade payables and related accounts | 91.00 | 566.00 | | 91.00 |
DY Tax and social security liabilities | 194.00 | | | 194.00 |
EA Other liabilities | 324 036.00 | 92 023.00 | | 324 036.00 |
EC TOTAL (IV) | 1 431 621.00 | 1 203 331.00 | | 1 431 621.00 |
EE Grand total (I to V) | 1 500 459.00 | 1 262 770.00 | | 1 500 459.00 |
EG Accrued income and payables due within one year | 1 139 520.00 | 1 203 331.00 | | 1 139 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
EI Including equity loans | 728 376.00 | | | 728 376.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 19 043.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 28 300.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 547.00 | |
GG - OPERATING RESULT (I - II) | | | -28 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 22 054.00 | |
GU Total financial expenses (VI) | | | 22 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 260 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 601.00 | 145 592.00 | | 80 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 399.00 | 114 408.00 | | 9 399.00 |
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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 | 1 084 224.00 | | 155 000.00 | 1 084 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201 000.00 | |
I4 DECREASES Grand Total | | | 1 239 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 224.00 | | | 38 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 000.00 | | 155 000.00 | 1 046 000.00 |
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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 | 6 354.00 | 11 010.00 | | 6 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 354.00 | 11 010.00 | | 6 354.00 |
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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 | 530.00 | 530.00 | | 530.00 |
8B Suppliers and Related Accounts | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 036.00 | 324 036.00 | | 324 036.00 |
UX Other trade receivables | 5 600.00 | 5 600.00 | | 5 600.00 |
VC Group and associates | 260 911.00 | 260 911.00 | | 260 911.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 378 865.00 | 86 764.00 | 292 101.00 | 378 865.00 |
VI Group and Associates | 727 846.00 | 727 846.00 | | 727 846.00 |
VJ Loans taken out during the year | 9 220.00 | | | 9 220.00 |
VK Loans repaid during the year | 114 581.00 | | | 114 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 088.00 | 12 088.00 | | 12 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 599.00 | 278 599.00 | | 278 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 621.00 | 1 139 520.00 | 292 101.00 | 1 431 621.00 |
