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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 226 181.00 | | 226 181.00 | 226 181.00 |
CF Cash and cash equivalents | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 229 994.00 | | 229 994.00 | 229 994.00 |
CO Grand total (0 to V) | 230 794.00 | | 230 794.00 | 230 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 943 505.00 | | | 1 943 505.00 |
DH Retained earnings | -2 292 863.00 | | | -2 292 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 450.00 | | | 189 450.00 |
DL TOTAL (I) | -159 908.00 | | | -159 908.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 092.00 | | | 335 092.00 |
DX Trade payables and related accounts | 45 469.00 | | | 45 469.00 |
DY Tax and social security liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 380 703.00 | | | 380 703.00 |
EE Grand total (I to V) | 230 794.00 | | | 230 794.00 |
EG Accrued income and payables due within one year | 380 703.00 | | | 380 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 408.00 | |
FW Other purchases and external expenses | | | 3 773.00 | |
GE Other Expenses | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 5 462.00 | |
GG - OPERATING RESULT (I - II) | | | -5 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 498.00 | | | 6 498.00 |
HB Exceptional income from capital transactions | 188 007.00 | | | 188 007.00 |
HD Total exceptional income (VII) | 194 505.00 | | | 194 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 505.00 | | | 194 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 912.00 | | | 194 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 462.00 | | | 5 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 450.00 | | | 189 450.00 |
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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 | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 469.00 | 45 469.00 | | 45 469.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VB VAT | 11 930.00 | | | 11 930.00 |
VC Group and associates | 26 242.00 | | | 26 242.00 |
VI Group and Associates | 335 092.00 | 335 092.00 | | 335 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 008.00 | | | 183 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 981.00 | 226 181.00 | 800.00 | 226 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 703.00 | 380 703.00 | | 380 703.00 |
