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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 1 706.00 | | 1 706.00 | 1 706.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 18 992.00 | | 18 992.00 | 18 992.00 |
CF Cash and cash equivalents | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 20 973.00 | | 20 973.00 | 20 973.00 |
CO Grand total (0 to V) | 22 679.00 | | 22 679.00 | 22 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -2 031 323.00 | -1 955 615.00 | | -2 031 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 161.00 | -75 707.00 | | -25 161.00 |
DL TOTAL (I) | -2 056 284.00 | -2 031 122.00 | | -2 056 284.00 |
DP Provisions for Risks | 45 715.00 | 50 000.00 | | 45 715.00 |
DR TOTAL (IV) | 45 715.00 | 50 000.00 | | 45 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995 762.00 | 1 945 762.00 | | 1 995 762.00 |
DX Trade payables and related accounts | 26 315.00 | 51 083.00 | | 26 315.00 |
DY Tax and social security liabilities | 11 170.00 | 12 864.00 | | 11 170.00 |
EC TOTAL (IV) | 2 033 248.00 | 2 009 709.00 | | 2 033 248.00 |
EE Grand total (I to V) | 22 679.00 | 28 587.00 | | 22 679.00 |
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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 | | | 5 563.00 | |
FR Total operating income (I) | | | 5 563.00 | |
FW Other purchases and external expenses | | | 4 343.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 439.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124.00 | |
GR Interest and similar expenses | | | 26 285.00 | |
GU Total financial expenses (VI) | | | 26 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 278.00 | | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 563.00 | 167.00 | | 5 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 724.00 | 75 874.00 | | 30 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 161.00 | -75 707.00 | | -25 161.00 |
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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 | 1 706.00 | | | 1 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706.00 | |
I4 DECREASES Grand Total | | | 1 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | | 1 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 4 285.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 4 285.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 4 285.00 | |
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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 | 26 315.00 | 26 315.00 | | 26 315.00 |
8D Social Security and Other Social Organizations | 10 789.00 | 10 789.00 | | 10 789.00 |
UP Loans | 1 706.00 | 1 706.00 | | 1 706.00 |
VB VAT | 12 354.00 | | | 12 354.00 |
VI Group and Associates | 1 995 762.00 | 1 995 762.00 | | 1 995 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 637.00 | | | 6 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 698.00 | 20 698.00 | | 20 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 248.00 | 2 033 248.00 | | 2 033 248.00 |
