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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
BJ TOTAL (I) | 1 458.00 | 1 458.00 | | 1 458.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 181 620.00 | | 181 620.00 | 181 620.00 |
CF Cash and cash equivalents | 78 446.00 | | 78 446.00 | 78 446.00 |
CJ TOTAL (II) | 260 067.00 | | 260 067.00 | 260 067.00 |
CO Grand total (0 to V) | 261 525.00 | 1 458.00 | 260 067.00 | 261 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | -245 122.00 | -180 216.00 | | -245 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 109.00 | -64 906.00 | | -52 109.00 |
DL TOTAL (I) | -294 692.00 | -242 583.00 | | -294 692.00 |
DP Provisions for Risks | 90 230.00 | | | 90 230.00 |
DR TOTAL (IV) | 90 230.00 | | | 90 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 526.00 | 155 326.00 | | 300 526.00 |
DX Trade payables and related accounts | 3 746.00 | 99 399.00 | | 3 746.00 |
DY Tax and social security liabilities | | 242.00 | | |
EA Other liabilities | 160 256.00 | 299 156.00 | | 160 256.00 |
EC TOTAL (IV) | 464 529.00 | 554 123.00 | | 464 529.00 |
EE Grand total (I to V) | 260 067.00 | 311 539.00 | | 260 067.00 |
EG Accrued income and payables due within one year | 464 529.00 | 554 123.00 | | 464 529.00 |
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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 | -7 500.00 | | -7 500.00 | -7 500.00 |
FJ Net sales | -7 500.00 | | -7 500.00 | -7 500.00 |
FR Total operating income (I) | | | -7 500.00 | |
FW Other purchases and external expenses | | | 7 039.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 948.00 | |
GG - OPERATING RESULT (I - II) | | | -15 448.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 640.00 | 119 528.00 | | 3 640.00 |
HB Exceptional income from capital transactions | 80 190.00 | | | 80 190.00 |
HD Total exceptional income (VII) | 83 830.00 | 119 528.00 | | 83 830.00 |
HE Exceptional expenses on management operations | 30 261.00 | 160 032.00 | | 30 261.00 |
HG Exceptional depreciation and provisions | 90 230.00 | | | 90 230.00 |
HH Total exceptional expenses (VIII) | 120 491.00 | 160 032.00 | | 120 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 661.00 | -40 504.00 | | -36 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 330.00 | 140 969.00 | | 76 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 439.00 | 205 875.00 | | 128 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 109.00 | -64 906.00 | | -52 109.00 |
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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 | 1 458.00 | | | 1 458.00 |
I4 DECREASES Grand Total | | | 1 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458.00 | | | 1 458.00 |
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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 | 1 458.00 | | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458.00 | | | 1 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 90 230.00 | | |
7C Grand total | | 90 230.00 | | |
UJ - Exceptional | | 90 230.00 | | |
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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 | 3 746.00 | 3 746.00 | | 3 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 256.00 | 160 256.00 | | 160 256.00 |
VB VAT | 181 620.00 | 181 620.00 | | 181 620.00 |
VI Group and Associates | 300 526.00 | 300 526.00 | | 300 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 620.00 | 181 620.00 | | 181 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 529.00 | 464 529.00 | | 464 529.00 |
