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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 718.00 | | 8 718.00 | 8 718.00 |
BJ TOTAL (I) | 8 718.00 | | 8 718.00 | 8 718.00 |
BX Customers and related accounts | 914.00 | 762.00 | 152.00 | 914.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 1 557.00 | 762.00 | 795.00 | 1 557.00 |
CO Grand total (0 to V) | 10 275.00 | 762.00 | 9 513.00 | 10 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 520 586.00 | -1 510 310.00 | | -1 520 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549.00 | -10 275.00 | | 1 549.00 |
DL TOTAL (I) | -1 482 036.00 | -1 483 586.00 | | -1 482 036.00 |
DX Trade payables and related accounts | 1 371.00 | 1 207.00 | | 1 371.00 |
EA Other liabilities | 1 490 178.00 | 1 495 127.00 | | 1 490 178.00 |
EC TOTAL (IV) | 1 491 550.00 | 1 496 335.00 | | 1 491 550.00 |
EE Grand total (I to V) | 9 513.00 | 12 748.00 | | 9 513.00 |
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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 | | | 506.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 506.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 644.00 | |
FX Taxes, duties, and similar payments | | | -14 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | -10 852.00 | |
GG - OPERATING RESULT (I - II) | | | 11 358.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GR Interest and similar expenses | | | 12 051.00 | |
GU Total financial expenses (VI) | | | 12 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 893.00 | 1 741.00 | | 893.00 |
HD Total exceptional income (VII) | 893.00 | 1 741.00 | | 893.00 |
HE Exceptional expenses on management operations | | 297.00 | | |
HH Total exceptional expenses (VIII) | | 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893.00 | 1 444.00 | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748.00 | 7 660.00 | | 2 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198.00 | 17 935.00 | | 1 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549.00 | -10 275.00 | | 1 549.00 |
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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 | 8 718.00 | | | 8 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 718.00 | |
I4 DECREASES Grand Total | | | 8 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 718.00 | | | 8 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 269.00 | | 506.00 | 1 269.00 |
7B Total provisions for depreciation | 1 269.00 | | 506.00 | 1 269.00 |
7C Grand total | 1 269.00 | | 506.00 | 1 269.00 |
UE of which provisions and reversals: - Operating | | | 506.00 | |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
UP Loans | 8 718.00 | | 8 718.00 | 8 718.00 |
VA Doubtful or disputed receivables | 915.00 | | 915.00 | 915.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 1 490 178.00 | 1 490 178.00 | | 1 490 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 178.00 | 545.00 | 9 633.00 | 10 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 550.00 | 1 491 550.00 | | 1 491 550.00 |
