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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 1 819.00 | | 1 819.00 | 1 819.00 |
CO Grand total (0 to V) | 22 419.00 | | 22 419.00 | 22 419.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -579 483.00 | -578 585.00 | | -579 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 682.00 | -897.00 | | 2 682.00 |
DL TOTAL (I) | -568 000.00 | -570 683.00 | | -568 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 783.00 | 158 049.00 | | 120 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 890.00 | 447 556.00 | | 466 890.00 |
DX Trade payables and related accounts | 2 460.00 | 2 400.00 | | 2 460.00 |
DY Tax and social security liabilities | 286.00 | 1 710.00 | | 286.00 |
EC TOTAL (IV) | 590 419.00 | 609 715.00 | | 590 419.00 |
EE Grand total (I to V) | 22 419.00 | 39 032.00 | | 22 419.00 |
EG Accrued income and payables due within one year | 509 039.00 | 488 945.00 | | 509 039.00 |
EI Including equity loans | 466 890.00 | | | 466 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 989.00 | | 13 989.00 | 13 989.00 |
FJ Net sales | 13 989.00 | | 13 989.00 | 13 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 13 989.00 | |
FW Other purchases and external expenses | | | 3 572.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GF Total Operating Expenses (II) | | | 4 213.00 | |
GG - OPERATING RESULT (I - II) | | | 9 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 700.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 700.00 | |
GR Interest and similar expenses | | | 18 794.00 | |
GU Total financial expenses (VI) | | | 18 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | | 1 276 362.00 | | |
HH Total exceptional expenses (VIII) | | 1 276 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 276 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 689.00 | 1 300 378.00 | | 25 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 007.00 | 1 301 275.00 | | 23 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 682.00 | -897.00 | | 2 682.00 |
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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 | 20 600.00 | | | 20 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 600.00 | |
I4 DECREASES Grand Total | | | 20 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 600.00 | | | 20 600.00 |
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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 | 38 800.00 | 38 800.00 | | 38 800.00 |
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 119 847.00 | 38 467.00 | 81 380.00 | 119 847.00 |
VI Group and Associates | 428 090.00 | 428 090.00 | | 428 090.00 |
VK Loans repaid during the year | 37 059.00 | | | 37 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410.00 | 410.00 | | 410.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 419.00 | 509 039.00 | 81 380.00 | 590 419.00 |
