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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 | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 14 079.00 | | 14 079.00 | 14 079.00 |
BX Customers and related accounts | 129 627.00 | | 129 627.00 | 129 627.00 |
BZ Other receivables | 593 044.00 | | 593 044.00 | 593 044.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 722 672.00 | | 722 672.00 | 722 672.00 |
CO Grand total (0 to V) | 736 752.00 | | 736 752.00 | 736 752.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 154.00 | | | -1 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 582.00 | -1 154.00 | | -107 582.00 |
DL TOTAL (I) | -103 736.00 | 3 845.00 | | -103 736.00 |
DU Loans and Debts from Credit Institutions (3) | 8 727.00 | | | 8 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 991.00 | | | 798 991.00 |
DX Trade payables and related accounts | 4 355.00 | 1 348.00 | | 4 355.00 |
DY Tax and social security liabilities | 26 570.00 | | | 26 570.00 |
EA Other liabilities | 1 844.00 | | | 1 844.00 |
EC TOTAL (IV) | 840 489.00 | 1 348.00 | | 840 489.00 |
EE Grand total (I to V) | 736 752.00 | 5 193.00 | | 736 752.00 |
EI Including equity loans | 798 991.00 | | | 798 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 023.00 | |
FR Total operating income (I) | | | 108 023.00 | |
FW Other purchases and external expenses | | | 7 134.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 68 707.00 | |
FZ Social Security Contributions | | | 29 056.00 | |
GE Other Expenses | | | 108 023.00 | |
GF Total Operating Expenses (II) | | | 213 663.00 | |
GG - OPERATING RESULT (I - II) | | | -105 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 216.00 | | | 109 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 798.00 | 1 154.00 | | 216 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 582.00 | -1 154.00 | | -107 582.00 |
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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 | 4 356.00 | 4 356.00 | | 4 356.00 |
8C Staff and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8D Social Security and Other Social Organizations | 1 612.00 | 1 612.00 | | 1 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
UX Other trade receivables | 129 628.00 | 129 628.00 | | 129 628.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 30 596.00 | 30 596.00 | | 30 596.00 |
VC Group and associates | 506 399.00 | 506 399.00 | | 506 399.00 |
VG Loans with a maturity of up to one year at origin | 8 727.00 | 8 727.00 | | 8 727.00 |
VI Group and Associates | 798 991.00 | 798 991.00 | | 798 991.00 |
VJ Loans taken out during the year | 8 727.00 | | | 8 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 000.00 | 56 000.00 | | 56 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 672.00 | 722 672.00 | | 722 672.00 |
VW VAT | 18 129.00 | 18 129.00 | | 18 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 489.00 | 840 489.00 | | 840 489.00 |
