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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
BJ TOTAL (I) | 3 103.00 | 3 103.00 | | 3 103.00 |
BX Customers and related accounts | 1 603.00 | | 1 603.00 | 1 603.00 |
BZ Other receivables | 60 875.00 | | 60 875.00 | 60 875.00 |
CF Cash and cash equivalents | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 65 531.00 | | 65 531.00 | 65 531.00 |
CO Grand total (0 to V) | 68 634.00 | 3 103.00 | 65 531.00 | 68 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -716 757.00 | -697 670.00 | | -716 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 645.00 | -19 087.00 | | -7 645.00 |
DL TOTAL (I) | -716 780.00 | -709 135.00 | | -716 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 722.00 | 769 222.00 | | 774 722.00 |
DX Trade payables and related accounts | 5 874.00 | 4 500.00 | | 5 874.00 |
DY Tax and social security liabilities | 1 715.00 | 2 692.00 | | 1 715.00 |
EC TOTAL (IV) | 782 311.00 | 776 414.00 | | 782 311.00 |
EE Grand total (I to V) | 65 531.00 | 67 280.00 | | 65 531.00 |
EG Accrued income and payables due within one year | 782 311.00 | 776 414.00 | | 782 311.00 |
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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 | 4 692.00 | | 4 692.00 | 4 692.00 |
FJ Net sales | 4 692.00 | | 4 692.00 | 4 692.00 |
FR Total operating income (I) | | | 4 692.00 | |
FW Other purchases and external expenses | | | 12 260.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 337.00 | |
GG - OPERATING RESULT (I - II) | | | -7 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 692.00 | | | 4 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 337.00 | 19 088.00 | | 12 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 646.00 | -19 087.00 | | -7 646.00 |
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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 | 3 103.00 | | | 3 103.00 |
I4 DECREASES Grand Total | | | 3 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 103.00 | | | 3 103.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 103.00 | | | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 103.00 | | | 3 103.00 |
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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 | 159 705.00 | 54 073.00 | 105 632.00 | 159 705.00 |
8B Suppliers and Related Accounts | 5 874.00 | 5 874.00 | | 5 874.00 |
UX Other trade receivables | 1 603.00 | 1 603.00 | | 1 603.00 |
VB VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VI Group and Associates | 615 018.00 | 615 018.00 | | 615 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 510.00 | 57 510.00 | | 57 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 478.00 | 62 478.00 | | 62 478.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 311.00 | 676 680.00 | 105 632.00 | 782 311.00 |
