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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 | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 20.00 | 15.00 | 5.00 | 20.00 |
BT Goods | 188 415.00 | | 188 415.00 | 188 415.00 |
BZ Other receivables | 56 222.00 | | 56 222.00 | 56 222.00 |
CF Cash and cash equivalents | 31 554.00 | | 31 554.00 | 31 554.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 280 000.00 | | 280 000.00 | 280 000.00 |
CO Grand total (0 to V) | 280 020.00 | 15.00 | 280 005.00 | 280 020.00 |
CU Other investments | 15.00 | 15.00 | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | -1 511 002.00 | -1 508 862.00 | | -1 511 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 322.00 | -2 139.00 | | -13 322.00 |
DL TOTAL (I) | -1 509 124.00 | -1 495 802.00 | | -1 509 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752 187.00 | 2 052 187.00 | | 1 752 187.00 |
DX Trade payables and related accounts | 10 146.00 | 9 851.00 | | 10 146.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 25 795.00 | 25 795.00 | | 25 795.00 |
EC TOTAL (IV) | 1 789 129.00 | 2 087 833.00 | | 1 789 129.00 |
EE Grand total (I to V) | 280 005.00 | 592 031.00 | | 280 005.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 286.00 | |
FX Taxes, duties, and similar payments | | | 4 972.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 13 307.00 | |
GG - OPERATING RESULT (I - II) | | | -13 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HF Exceptional expenses on capital transactions | 6 700.00 | | | 6 700.00 |
HH Total exceptional expenses (VIII) | 6 700.00 | | | 6 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 700.00 | 17 500.00 | | 6 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 022.00 | 19 640.00 | | 20 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 322.00 | -2 139.00 | | -13 322.00 |
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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 | 6 720.00 | | | 6 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 700.00 | 20.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | | 6 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 15.00 | | |
7C Grand total | | 15.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 10 146.00 | 10 146.00 | | 10 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 795.00 | 25 795.00 | | 25 795.00 |
UT Other financial assets | 5.00 | | | 5.00 |
VB VAT | 7 901.00 | | | 7 901.00 |
VI Group and Associates | 1 752 187.00 | | | 1 752 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 321.00 | | | 48 321.00 |
VS Prepaid expenses | 3 810.00 | | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 037.00 | 60 032.00 | 5.00 | 60 037.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 129.00 | 36 941.00 | | 1 789 129.00 |
