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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 737.00 | | 2 737.00 | 2 737.00 |
BZ Other receivables | 758 569.00 | | 758 569.00 | 758 569.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 761 497.00 | | 761 497.00 | 761 497.00 |
CO Grand total (0 to V) | 763 497.00 | | 763 497.00 | 763 497.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 126 930.00 | 126 930.00 | | 126 930.00 |
DH Retained earnings | -152 530.00 | -138 764.00 | | -152 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 963.00 | -13 767.00 | | -1 963.00 |
DL TOTAL (I) | -19 093.00 | -17 130.00 | | -19 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 876.00 | 738 536.00 | | 778 876.00 |
DX Trade payables and related accounts | 2 047.00 | 6 233.00 | | 2 047.00 |
DY Tax and social security liabilities | 1 179.00 | 11 162.00 | | 1 179.00 |
EA Other liabilities | | 3 828.00 | | |
EC TOTAL (IV) | 782 589.00 | 760 390.00 | | 782 589.00 |
EE Grand total (I to V) | 763 497.00 | 743 260.00 | | 763 497.00 |
EG Accrued income and payables due within one year | 782 589.00 | 760 390.00 | | 782 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 282.00 | |
FU Purchases of raw materials and other supplies | | | 2 281.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 304.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 778.00 | |
GG - OPERATING RESULT (I - II) | | | -2 495.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | 1 667.00 | | 539.00 |
HB Exceptional income from capital transactions | | 22 010.00 | | |
HD Total exceptional income (VII) | 539.00 | 23 677.00 | | 539.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | | 26 465.00 | | |
HH Total exceptional expenses (VIII) | | 26 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | -2 893.00 | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822.00 | 238 132.00 | | 2 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 785.00 | 251 899.00 | | 4 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 963.00 | -13 767.00 | | -1 963.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 488.00 | 488.00 | | 488.00 |
8B Suppliers and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8C Staff and Related Accounts | 355.00 | 355.00 | | 355.00 |
8D Social Security and Other Social Organizations | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 2 737.00 | | | 2 737.00 |
VB VAT | 334.00 | | | 334.00 |
VC Group and associates | 734 266.00 | | | 734 266.00 |
VI Group and Associates | 778 876.00 | 778 876.00 | | 778 876.00 |
VM Income taxes | 21 002.00 | | | 21 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 967.00 | | | 2 967.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 497.00 | 761 497.00 | | 761 497.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 589.00 | 782 589.00 | | 782 589.00 |
