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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 584.00 | 487.00 | 97.00 | 584.00 |
BZ Other receivables | 5 878.00 | | 5 878.00 | 5 878.00 |
CF Cash and cash equivalents | 1 793.00 | | 1 793.00 | 1 793.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 8 262.00 | 487.00 | 7 775.00 | 8 262.00 |
CO Grand total (0 to V) | 8 262.00 | 487.00 | 7 775.00 | 8 262.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 896 612.00 | -1 428 387.00 | | -1 896 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 746.00 | -468 225.00 | | -6 746.00 |
DL TOTAL (I) | -1 902 359.00 | -1 895 612.00 | | -1 902 359.00 |
DQ Provisions for Expenses | | 33 856.00 | | |
DR TOTAL (IV) | | 33 856.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 173.00 | | |
DX Trade payables and related accounts | 4 216.00 | 58 090.00 | | 4 216.00 |
DY Tax and social security liabilities | 382.00 | 10 993.00 | | 382.00 |
EA Other liabilities | 1 905 537.00 | 1 875 000.00 | | 1 905 537.00 |
EC TOTAL (IV) | 1 910 135.00 | 1 946 258.00 | | 1 910 135.00 |
EE Grand total (I to V) | 7 775.00 | 84 502.00 | | 7 775.00 |
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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 | | | | |
FG Production sold - services | -56.00 | | -56.00 | -56.00 |
FJ Net sales | -56.00 | | -56.00 | -56.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 569.00 | |
FQ Other income | | | 2 259.00 | |
FR Total operating income (I) | | | 4 772.00 | |
FS Purchases of goods (including customs duties) | | | -173.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -3 559.00 | |
FX Taxes, duties, and similar payments | | | -2 446.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | -5 912.00 | |
GG - OPERATING RESULT (I - II) | | | 10 685.00 | |
GR Interest and similar expenses | | | 15 457.00 | |
GU Total financial expenses (VI) | | | 15 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | 1 046.00 | | 294.00 |
HB Exceptional income from capital transactions | | 18 455.00 | | |
HC Reversals of provisions and transfers of expenses | 33 856.00 | 460.00 | | 33 856.00 |
HD Total exceptional income (VII) | 34 151.00 | 19 962.00 | | 34 151.00 |
HE Exceptional expenses on management operations | 36 125.00 | 75 804.00 | | 36 125.00 |
HF Exceptional expenses on capital transactions | | 255 347.00 | | |
HG Exceptional depreciation and provisions | 33 975.00 | | | 33 975.00 |
HH Total exceptional expenses (VIII) | 36 125.00 | 365 127.00 | | 36 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 974.00 | -345 165.00 | | -1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 924.00 | 264 250.00 | | 38 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 670.00 | 732 475.00 | | 45 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 746.00 | -468 225.00 | | -6 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 857.00 | | 33 857.00 | 33 857.00 |
6T Receivables | 487.00 | | | 487.00 |
7B Total provisions for depreciation | 487.00 | | | 487.00 |
7C Grand total | 34 344.00 | | 33 857.00 | 34 344.00 |
UJ - Exceptional | | | 33 857.00 | |
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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 | 4 216.00 | 4 216.00 | | 4 216.00 |
VA Doubtful or disputed receivables | 585.00 | | | 585.00 |
VB VAT | 703.00 | | | 703.00 |
VC Group and associates | 1 772.00 | | | 1 772.00 |
VI Group and Associates | 1 905 537.00 | 1 905 537.00 | | 1 905 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 404.00 | | | 3 404.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 470.00 | 5 885.00 | 585.00 | 6 470.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 135.00 | 1 910 135.00 | | 1 910 135.00 |
