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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 101.00 | 21 100.00 | | 21 101.00 |
BJ TOTAL (I) | 49 101.00 | 21 100.00 | 28 000.00 | 49 101.00 |
BZ Other receivables | 3 193.00 | | 3 193.00 | 3 193.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 3 801.00 | | 3 801.00 | 3 801.00 |
CO Grand total (0 to V) | 52 902.00 | 21 100.00 | 31 802.00 | 52 902.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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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 |
DH Retained earnings | -471 067.00 | | | -471 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 675.00 | | | -2 675.00 |
DL TOTAL (I) | -433 743.00 | | | -433 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 027.00 | | | 449 027.00 |
DX Trade payables and related accounts | 13 312.00 | | | 13 312.00 |
DY Tax and social security liabilities | 206.00 | | | 206.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 465 545.00 | | | 465 545.00 |
EE Grand total (I to V) | 31 802.00 | | | 31 802.00 |
EG Accrued income and payables due within one year | 465 545.00 | | | 465 545.00 |
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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 | | | 3 462.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 3 668.00 | |
GG - OPERATING RESULT (I - II) | | | -3 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 992.00 | | | 992.00 |
HD Total exceptional income (VII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992.00 | | | 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668.00 | | | 3 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 675.00 | | | -2 675.00 |
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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 | 49 101.00 | | | 49 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 101.00 | |
I4 DECREASES Grand Total | | | 49 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 101.00 | | | 49 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 211 000.00 | | | 211 000.00 |
7B Total provisions for depreciation | 21 100.00 | | | 21 100.00 |
7C Grand total | 21 100.00 | | | 21 100.00 |
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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 | 13 312.00 | 13 312.00 | | 13 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 21 101.00 | | | 21 101.00 |
VB VAT | 3 193.00 | | | 3 193.00 |
VI Group and Associates | 449 027.00 | 449 027.00 | | 449 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 295.00 | 3 193.00 | 21 101.00 | 24 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 545.00 | 465 545.00 | | 465 545.00 |
