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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 | 42 593.00 | 3 242.00 | 39 351.00 | 42 593.00 |
BJ TOTAL (I) | 468 046.00 | 3 242.00 | 464 804.00 | 468 046.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 202 134.00 | | 202 134.00 | 202 134.00 |
CF Cash and cash equivalents | 15 419.00 | | 15 419.00 | 15 419.00 |
CJ TOTAL (II) | 253 553.00 | | 253 553.00 | 253 553.00 |
CO Grand total (0 to V) | 721 600.00 | 3 242.00 | 718 358.00 | 721 600.00 |
CU Other investments | 425 453.00 | | 425 453.00 | 425 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 303.00 | 425 303.00 | | 425 303.00 |
DD Legal reserve (1) | 1 155.00 | | | 1 155.00 |
DG Other reserves | 21 939.00 | | | 21 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 671.00 | 23 094.00 | | -6 671.00 |
DL TOTAL (I) | 441 725.00 | 448 397.00 | | 441 725.00 |
DU Loans and Debts from Credit Institutions (3) | 40 498.00 | | | 40 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 396.00 | 19 740.00 | | 223 396.00 |
DX Trade payables and related accounts | 1 186.00 | 840.00 | | 1 186.00 |
DY Tax and social security liabilities | 6 116.00 | 10 076.00 | | 6 116.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EA Other liabilities | 5 287.00 | | | 5 287.00 |
EC TOTAL (IV) | 276 632.00 | 30 656.00 | | 276 632.00 |
EE Grand total (I to V) | 718 358.00 | 479 052.00 | | 718 358.00 |
EG Accrued income and payables due within one year | 244 612.00 | 30 656.00 | | 244 612.00 |
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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 | | | 2 465.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 242.00 | |
GF Total Operating Expenses (II) | | | 6 493.00 | |
GG - OPERATING RESULT (I - II) | | | -6 492.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 30 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 671.00 | 6 907.00 | | 6 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 671.00 | 23 094.00 | | -6 671.00 |
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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 | 425 303.00 | | 42 743.00 | 425 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 453.00 | |
I4 DECREASES Grand Total | | | 468 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 303.00 | | 150.00 | 425 303.00 |
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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 | | 3 242.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 242.00 | | |
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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 287.00 | 5 287.00 | | 5 287.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VC Group and associates | 181 334.00 | 181 334.00 | | 181 334.00 |
VH Loans with a maturity of more than one year at origin | 40 498.00 | 8 477.00 | 26 087.00 | 40 498.00 |
VI Group and Associates | 223 396.00 | 223 396.00 | | 223 396.00 |
VJ Loans taken out during the year | 43 300.00 | | | 43 300.00 |
VK Loans repaid during the year | 2 802.00 | | | 2 802.00 |
VM Income taxes | 3 956.00 | 3 956.00 | | 3 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 986.00 | 15 986.00 | | 15 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 134.00 | 238 134.00 | | 238 134.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 632.00 | 244 612.00 | 26 087.00 | 276 632.00 |
