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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 296.00 | 1 296.00 | | 1 296.00 |
BF Loans | 15 657.00 | | 15 657.00 | 15 657.00 |
BH Other financial assets | 11 891.00 | | 11 891.00 | 11 891.00 |
BJ TOTAL (I) | 28 844.00 | 1 296.00 | 27 548.00 | 28 844.00 |
BT Goods | 108 354.00 | 54 177.00 | 54 177.00 | 108 354.00 |
BX Customers and related accounts | 46 689.00 | | 46 689.00 | 46 689.00 |
BZ Other receivables | 10 826.00 | | 10 826.00 | 10 826.00 |
CF Cash and cash equivalents | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 167 248.00 | 54 177.00 | 113 070.00 | 167 248.00 |
CO Grand total (0 to V) | 196 091.00 | 55 473.00 | 140 618.00 | 196 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | 533 572.00 | | 533 572.00 |
DD Legal reserve (1) | 18 843.00 | 18 843.00 | | 18 843.00 |
DG Other reserves | 29.00 | 29.00 | | 29.00 |
DH Retained earnings | -486 016.00 | -479 506.00 | | -486 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 234.00 | -6 510.00 | | -11 234.00 |
DL TOTAL (I) | 55 192.00 | 66 427.00 | | 55 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 125.00 | 24 069.00 | | 24 125.00 |
DX Trade payables and related accounts | 2 060.00 | 1 938.00 | | 2 060.00 |
DY Tax and social security liabilities | 18 326.00 | 18 326.00 | | 18 326.00 |
EA Other liabilities | 40 915.00 | 38 635.00 | | 40 915.00 |
EC TOTAL (IV) | 85 426.00 | 82 968.00 | | 85 426.00 |
EE Grand total (I to V) | 140 618.00 | 149 395.00 | | 140 618.00 |
EG Accrued income and payables due within one year | 85 426.00 | 82 968.00 | | 85 426.00 |
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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 | | | 4 461.00 | |
FR Total operating income (I) | | | 4 461.00 | |
FW Other purchases and external expenses | | | 14 407.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 15 695.00 | |
GG - OPERATING RESULT (I - II) | | | -11 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 461.00 | | | 4 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 695.00 | 6 510.00 | | 15 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 234.00 | -6 510.00 | | -11 234.00 |
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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 | 33 344.00 | | | 33 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 27 548.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 28 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296.00 | | | 1 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 048.00 | | | 32 048.00 |
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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 | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296.00 | | | 1 296.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8B Suppliers and Related Accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
8D Social Security and Other Social Organizations | 18 326.00 | 18 326.00 | | 18 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 915.00 | 40 915.00 | | 40 915.00 |
UP Loans | 15 657.00 | 15 657.00 | | 15 657.00 |
UT Other financial assets | 11 891.00 | | 11 891.00 | 11 891.00 |
UX Other trade receivables | 46 689.00 | | 46 689.00 | 46 689.00 |
VI Group and Associates | 23 477.00 | 23 477.00 | | 23 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 826.00 | | 10 826.00 | 10 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 063.00 | 15 657.00 | 69 406.00 | 85 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 426.00 | 85 426.00 | | 85 426.00 |
