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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) | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 89 157.00 | | 89 157.00 | 89 157.00 |
BZ Other receivables | 2 724 766.00 | | 2 724 766.00 | 2 724 766.00 |
CF Cash and cash equivalents | 2 058.00 | | 2 058.00 | 2 058.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 815 981.00 | | 2 815 981.00 | 2 815 981.00 |
CO Grand total (0 to V) | 2 831 981.00 | | 2 831 981.00 | 2 831 981.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 903.00 | 1 903.00 | | 1 903.00 |
DH Retained earnings | -172 491.00 | | | -172 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 980.00 | -172 491.00 | | -49 980.00 |
DL TOTAL (I) | -217 268.00 | -167 289.00 | | -217 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 927.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 970 077.00 | 1 129 160.00 | | 2 970 077.00 |
DX Trade payables and related accounts | 61 302.00 | 72 466.00 | | 61 302.00 |
DY Tax and social security liabilities | 16 270.00 | 35 037.00 | | 16 270.00 |
EA Other liabilities | 1 600.00 | 9 600.00 | | 1 600.00 |
EC TOTAL (IV) | 3 049 249.00 | 1 247 191.00 | | 3 049 249.00 |
EE Grand total (I to V) | 2 831 981.00 | 1 079 902.00 | | 2 831 981.00 |
EG Accrued income and payables due within one year | 3 049 249.00 | 1 247 191.00 | | 3 049 249.00 |
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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 | -6 800.00 | | -6 800.00 | -6 800.00 |
FJ Net sales | -6 800.00 | | -6 800.00 | -6 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -5 799.00 | |
FW Other purchases and external expenses | | | -3 852.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FY Salaries and Wages | | | 32 114.00 | |
FZ Social Security Contributions | | | 14 155.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 461.00 | |
GG - OPERATING RESULT (I - II) | | | -48 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 851.00 | |
GP Total financial income (V) | | | 18 851.00 | |
GR Interest and similar expenses | | | 21 981.00 | |
GU Total financial expenses (VI) | | | 21 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HK Income tax | -1 333.00 | -400.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 128.00 | 164 010.00 | | 13 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 108.00 | 336 501.00 | | 63 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 980.00 | -172 491.00 | | -49 980.00 |
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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 | 16 000.00 | | | 16 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 16 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 302.00 | 61 302.00 | | 61 302.00 |
8C Staff and Related Accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
8D Social Security and Other Social Organizations | 287.00 | 287.00 | | 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 89 157.00 | 89 157.00 | | 89 157.00 |
VB VAT | 10 841.00 | 10 841.00 | | 10 841.00 |
VC Group and associates | 2 713 925.00 | 2 713 925.00 | | 2 713 925.00 |
VI Group and Associates | 2 970 077.00 | 2 970 077.00 | | 2 970 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 923.00 | 2 813 923.00 | | 2 813 923.00 |
VW VAT | 14 861.00 | 14 861.00 | | 14 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 249.00 | 3 049 249.00 | | 3 049 249.00 |
