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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 | 73 716.00 | | 73 716.00 | 73 716.00 |
BJ TOTAL (I) | 73 716.00 | | 73 716.00 | 73 716.00 |
BZ Other receivables | 64 892.00 | | 64 892.00 | 64 892.00 |
CF Cash and cash equivalents | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 69 550.00 | | 69 550.00 | 69 550.00 |
CO Grand total (0 to V) | 143 266.00 | | 143 266.00 | 143 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 12 584.00 | | |
DH Retained earnings | -64 061.00 | | | -64 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 468.00 | -76 645.00 | | -3 468.00 |
DL TOTAL (I) | -57 529.00 | -54 061.00 | | -57 529.00 |
DQ Provisions for Expenses | 50 000.00 | 98.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 98.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 21 716.00 | | 167.00 |
DX Trade payables and related accounts | 70 208.00 | 134 699.00 | | 70 208.00 |
DY Tax and social security liabilities | 240.00 | 26 760.00 | | 240.00 |
EA Other liabilities | 80 180.00 | 60 283.00 | | 80 180.00 |
EC TOTAL (IV) | 150 794.00 | 243 460.00 | | 150 794.00 |
EE Grand total (I to V) | 143 266.00 | 189 498.00 | | 143 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -48 697.00 | |
FQ Other income | | | 48 376.00 | |
FR Total operating income (I) | | | -321.00 | |
FW Other purchases and external expenses | | | -42 983.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 340.00 | |
FZ Social Security Contributions | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 081.00 | |
GF Total Operating Expenses (II) | | | 1 006.00 | |
GG - OPERATING RESULT (I - II) | | | -1 327.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 320 293.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 320 293.00 | | 25 000.00 |
HE Exceptional expenses on management operations | -48 796.00 | 37 864.00 | | -48 796.00 |
HF Exceptional expenses on capital transactions | | 350 069.00 | | |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 26 204.00 | 387 934.00 | | 26 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 204.00 | -67 641.00 | | -1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 052.00 | 594 544.00 | | 25 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 520.00 | 671 190.00 | | 28 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 468.00 | -76 645.00 | | -3 468.00 |
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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 | 73 716.00 | | | 73 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 716.00 | |
I4 DECREASES Grand Total | | | 73 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 716.00 | | | 73 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99.00 | 75 000.00 | 25 099.00 | 99.00 |
7C Grand total | 99.00 | 75 000.00 | 25 099.00 | 99.00 |
UE of which provisions and reversals: - Operating | | | 99.00 | |
UJ - Exceptional | | 75 000.00 | 25 000.00 | |
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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 | 70 208.00 | 70 208.00 | | 70 208.00 |
8C Staff and Related Accounts | 175.00 | 175.00 | | 175.00 |
8D Social Security and Other Social Organizations | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 73 716.00 | | | 73 716.00 |
UY Staff and related accounts | 1 427.00 | | | 1 427.00 |
VB VAT | 11 063.00 | | | 11 063.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 80 180.00 | 80 180.00 | | 80 180.00 |
VP Miscellaneous | 12.00 | | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 390.00 | | | 52 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 608.00 | 64 892.00 | 73 716.00 | 138 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 794.00 | 150 794.00 | | 150 794.00 |
