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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 2 858.00 | | 2 858.00 | 2 858.00 |
BZ Other receivables | 48 622.00 | | 48 622.00 | 48 622.00 |
CF Cash and cash equivalents | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 53 698.00 | | 53 698.00 | 53 698.00 |
CO Grand total (0 to V) | 53 858.00 | | 53 858.00 | 53 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 606 855.00 | | | -2 606 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 141.00 | | | 23 141.00 |
DL TOTAL (I) | -2 582 714.00 | | | -2 582 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432 565.00 | | | 2 432 565.00 |
DY Tax and social security liabilities | 476.00 | | | 476.00 |
EA Other liabilities | 203 530.00 | | | 203 530.00 |
EC TOTAL (IV) | 2 636 572.00 | | | 2 636 572.00 |
EE Grand total (I to V) | 53 858.00 | | | 53 858.00 |
EG Accrued income and payables due within one year | 2 636 572.00 | | | 2 636 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 803.00 | | 8 803.00 | 8 803.00 |
FG Production sold - services | 11 910.00 | | 11 910.00 | 11 910.00 |
FJ Net sales | 20 713.00 | | 20 713.00 | 20 713.00 |
FR Total operating income (I) | | | 20 713.00 | |
FW Other purchases and external expenses | | | 6 156.00 | |
GF Total Operating Expenses (II) | | | 6 157.00 | |
GG - OPERATING RESULT (I - II) | | | 14 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 585.00 | | | 8 585.00 |
HD Total exceptional income (VII) | 8 585.00 | | | 8 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 585.00 | | | 8 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 298.00 | | | 29 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 157.00 | | | 6 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 141.00 | | | 23 141.00 |
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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 | 10 160.00 | | | 10 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 160.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 160.00 | | | 10 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 203 530.00 | 203 530.00 | | 203 530.00 |
UX Other trade receivables | 2 858.00 | | | 2 858.00 |
VB VAT | 8 622.00 | | | 8 622.00 |
VI Group and Associates | 2 432 565.00 | 2 432 565.00 | | 2 432 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 481.00 | 51 481.00 | | 51 481.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 572.00 | 2 636 572.00 | | 2 636 572.00 |
