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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75 000.00 | 75 000.00 | | 75 000.00 |
BJ TOTAL (I) | 1 101 824.00 | 1 101 709.00 | 115.00 | 1 101 824.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 2 729.00 | | 2 729.00 | 2 729.00 |
CF Cash and cash equivalents | 5 881.00 | | 5 881.00 | 5 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 590.00 | | 10 590.00 | 10 590.00 |
CO Grand total (0 to V) | 1 112 415.00 | 1 101 709.00 | 10 705.00 | 1 112 415.00 |
CU Other investments | 1 026 824.00 | 1 026 709.00 | 115.00 | 1 026 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 200.00 | 471 200.00 | | 471 200.00 |
DD Legal reserve (1) | 45 728.00 | 45 728.00 | | 45 728.00 |
DH Retained earnings | -1 350 767.00 | -766 092.00 | | -1 350 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 767.00 | -584 674.00 | | -5 767.00 |
DL TOTAL (I) | -839 605.00 | -833 838.00 | | -839 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 832.00 | 200 832.00 | | 200 832.00 |
DX Trade payables and related accounts | 1 178.00 | 2 000.00 | | 1 178.00 |
DY Tax and social security liabilities | 525.00 | 2 728.00 | | 525.00 |
EA Other liabilities | 647 776.00 | 647 841.00 | | 647 776.00 |
EC TOTAL (IV) | 850 311.00 | 853 402.00 | | 850 311.00 |
EE Grand total (I to V) | 10 705.00 | 19 563.00 | | 10 705.00 |
EG Accrued income and payables due within one year | 850 311.00 | 706 642.00 | | 850 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 318.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
GF Total Operating Expenses (II) | | | 7 049.00 | |
GG - OPERATING RESULT (I - II) | | | -7 049.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282.00 | | | 1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750.00 | 24 701.00 | | 1 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 517.00 | 609 375.00 | | 7 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 767.00 | -584 674.00 | | -5 767.00 |
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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 | 1 101 824.00 | | | 1 101 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101 824.00 | |
I4 DECREASES Grand Total | | | 1 101 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 824.00 | | | 1 101 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 750 000.00 | | | 750 000.00 |
7B Total provisions for depreciation | 1 101 709.00 | | | 1 101 709.00 |
7C Grand total | 1 101 709.00 | | | 1 101 709.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 146 760.00 | 146 760.00 | | 146 760.00 |
8B Suppliers and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 776.00 | 647 776.00 | | 647 776.00 |
UL Receivables related to investments | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 1 980.00 | | | 1 980.00 |
VB VAT | 2 729.00 | | | 2 729.00 |
VI Group and Associates | 54 072.00 | 54 072.00 | | 54 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 709.00 | 4 709.00 | 75 000.00 | 79 709.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 311.00 | 850 311.00 | | 850 311.00 |
