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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 | 56 428.00 | | 56 428.00 | 56 428.00 |
CF Cash and cash equivalents | 24 470.00 | | 24 470.00 | 24 470.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 273 127.00 | | 273 127.00 | 273 127.00 |
CO Grand total (0 to V) | 273 147.00 | 15.00 | 273 132.00 | 273 147.00 |
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 | -1 524 324.00 | -1 511 002.00 | | -1 524 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 659.00 | -13 322.00 | | -26 659.00 |
DL TOTAL (I) | -1 535 783.00 | -1 509 124.00 | | -1 535 783.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752 187.00 | 1 752 187.00 | | 1 752 187.00 |
DX Trade payables and related accounts | 10 146.00 | 10 146.00 | | 10 146.00 |
DY Tax and social security liabilities | 5 786.00 | 1 000.00 | | 5 786.00 |
EA Other liabilities | 25 795.00 | 25 795.00 | | 25 795.00 |
EC TOTAL (IV) | 1 793 915.00 | 1 789 129.00 | | 1 793 915.00 |
EE Grand total (I to V) | 273 132.00 | 280 005.00 | | 273 132.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 639.00 | |
FX Taxes, duties, and similar payments | | | 4 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 26 660.00 | |
GG - OPERATING RESULT (I - II) | | | -26 659.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | | 6 700.00 | | |
HF Exceptional expenses on capital transactions | | 6 700.00 | | |
HH Total exceptional expenses (VIII) | | 6 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 6 700.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 660.00 | 20 022.00 | | 26 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 659.00 | -13 322.00 | | -26 659.00 |
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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 | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | | 15 000.00 | | |
7B Total provisions for depreciation | 15.00 | | | 15.00 |
7C Grand total | 15.00 | 15 000.00 | | 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 | 8 168.00 | | | 8 168.00 |
VI Group and Associates | 1 752 187.00 | | | 1 752 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 260.00 | | | 48 260.00 |
VS Prepaid expenses | 3 814.00 | | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 247.00 | 60 242.00 | 5.00 | 60 247.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
