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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 884.00 | 1 751.00 | 1 134.00 | 2 884.00 |
BJ TOTAL (I) | 1 302 884.00 | 251 751.00 | 1 051 134.00 | 1 302 884.00 |
BZ Other receivables | 4 241.00 | | 4 241.00 | 4 241.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 4 249.00 | | 4 249.00 | 4 249.00 |
CO Grand total (0 to V) | 1 307 133.00 | 251 751.00 | 1 055 382.00 | 1 307 133.00 |
CU Other investments | 1 300 000.00 | 250 000.00 | 1 050 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 000.00 | 1 184 000.00 | | 1 184 000.00 |
DH Retained earnings | -632 005.00 | -576 100.00 | | -632 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 827.00 | -55 905.00 | | -284 827.00 |
DL TOTAL (I) | 267 168.00 | 551 995.00 | | 267 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 760 726.00 | 734 741.00 | | 760 726.00 |
DX Trade payables and related accounts | 7 517.00 | 4 247.00 | | 7 517.00 |
DY Tax and social security liabilities | 2 079.00 | 2 079.00 | | 2 079.00 |
EA Other liabilities | 17 892.00 | 17 598.00 | | 17 892.00 |
EC TOTAL (IV) | 788 214.00 | 758 680.00 | | 788 214.00 |
EE Grand total (I to V) | 1 055 382.00 | 1 310 675.00 | | 1 055 382.00 |
EG Accrued income and payables due within one year | 788 214.00 | 758 680.00 | | 788 214.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 208.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 11 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GF Total Operating Expenses (II) | | | 22 394.00 | |
GG - OPERATING RESULT (I - II) | | | -22 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 12 433.00 | |
GU Total financial expenses (VI) | | | 262 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -6 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 827.00 | 55 905.00 | | 284 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 827.00 | -55 905.00 | | -284 827.00 |
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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 | 1 301 669.00 | | 1 216.00 | 1 301 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 302 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669.00 | | 1 216.00 | 1 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 500 000.00 | | |
7B Total provisions for depreciation | | 250 000.00 | | |
7C Grand total | | 250 000.00 | | |
UG - Financial | | 250 000.00 | | |
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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 | 737 653.00 | 737 653.00 | | 737 653.00 |
8B Suppliers and Related Accounts | 7 517.00 | 7 517.00 | | 7 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 892.00 | 17 892.00 | | 17 892.00 |
VB VAT | 4 241.00 | | | 4 241.00 |
VI Group and Associates | 23 073.00 | 23 073.00 | | 23 073.00 |
VJ Loans taken out during the year | 8 212.00 | | | 8 212.00 |
VK Loans repaid during the year | 4 781.00 | | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 241.00 | 4 241.00 | | 4 241.00 |
VW VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 214.00 | 788 214.00 | | 788 214.00 |
