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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 316 000.00 | | 316 000.00 | 316 000.00 |
BT Goods | 21 544.00 | | 21 544.00 | 21 544.00 |
BZ Other receivables | 379 731.00 | | 379 731.00 | 379 731.00 |
CF Cash and cash equivalents | 9 551.00 | | 9 551.00 | 9 551.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 411 267.00 | | 411 267.00 | 411 267.00 |
CO Grand total (0 to V) | 727 267.00 | | 727 267.00 | 727 267.00 |
CU Other investments | 316 000.00 | | 316 000.00 | 316 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -14 823.00 | | | -14 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 017.00 | -14 823.00 | | -15 017.00 |
DK Regulated provisions | 518.00 | | | 518.00 |
DL TOTAL (I) | 40 678.00 | 55 177.00 | | 40 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 133.00 | 31 261.00 | | 674 133.00 |
DX Trade payables and related accounts | 12 456.00 | 2 348.00 | | 12 456.00 |
EC TOTAL (IV) | 686 589.00 | 33 609.00 | | 686 589.00 |
EE Grand total (I to V) | 727 267.00 | 88 786.00 | | 727 267.00 |
EG Accrued income and payables due within one year | 386 589.00 | 33 609.00 | | 386 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 21 544.00 | |
FT Inventory change (goods) | | | -21 544.00 | |
FW Other purchases and external expenses | | | 23 141.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GF Total Operating Expenses (II) | | | 23 436.00 | |
GG - OPERATING RESULT (I - II) | | | -23 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 809.00 | |
GP Total financial income (V) | | | 3 809.00 | |
GR Interest and similar expenses | | | 4 872.00 | |
GU Total financial expenses (VI) | | | 4 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 482.00 | | | 9 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 810.00 | | | 13 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 826.00 | 14 823.00 | | 28 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 017.00 | -14 823.00 | | -15 017.00 |
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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 | 1 000.00 | | 315 000.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 000.00 | |
I4 DECREASES Grand Total | | | 316 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 315 000.00 | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 518.00 | | |
7C Grand total | | 518.00 | | |
UJ - Exceptional | | 518.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302 500.00 | 2 500.00 | 300 000.00 | 302 500.00 |
8B Suppliers and Related Accounts | 12 456.00 | 12 456.00 | | 12 456.00 |
VB VAT | 10 942.00 | | | 10 942.00 |
VC Group and associates | 366 831.00 | | | 366 831.00 |
VI Group and Associates | 371 633.00 | 371 633.00 | | 371 633.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959.00 | | | 1 959.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 172.00 | 380 172.00 | | 380 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 589.00 | 386 589.00 | 300 000.00 | 686 589.00 |
