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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 23 170.00 | | 23 170.00 | 23 170.00 |
BZ Other receivables | 42 645.00 | | 42 645.00 | 42 645.00 |
CF Cash and cash equivalents | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 67 682.00 | | 67 682.00 | 67 682.00 |
CO Grand total (0 to V) | 92 682.00 | | 92 682.00 | 92 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DF Regulated reserves (1) | 534 663.00 | 534 663.00 | | 534 663.00 |
DH Retained earnings | -1 566 230.00 | -1 517 285.00 | | -1 566 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 548.00 | -48 945.00 | | -11 548.00 |
DL TOTAL (I) | -905 116.00 | -893 567.00 | | -905 116.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 976 080.00 | | |
DX Trade payables and related accounts | 92 472.00 | 73 206.00 | | 92 472.00 |
EA Other liabilities | 893 325.00 | 40 153.00 | | 893 325.00 |
EC TOTAL (IV) | 985 797.00 | 1 089 439.00 | | 985 797.00 |
EE Grand total (I to V) | 92 682.00 | 207 872.00 | | 92 682.00 |
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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 | | | | |
FQ Other income | | | 3 577.00 | |
FR Total operating income (I) | | | 3 577.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 446.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 9 181.00 | |
GF Total Operating Expenses (II) | | | 14 670.00 | |
GG - OPERATING RESULT (I - II) | | | -11 092.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 834.00 | | |
HD Total exceptional income (VII) | | 15 834.00 | | |
HE Exceptional expenses on management operations | | 21 892.00 | | |
HF Exceptional expenses on capital transactions | | 10 096.00 | | |
HH Total exceptional expenses (VIII) | | 31 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 623.00 | 8 996.00 | | 3 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 171.00 | 57 941.00 | | 15 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 548.00 | -48 945.00 | | -11 548.00 |
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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 | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 92 472.00 | 92 472.00 | | 92 472.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 23 170.00 | 23 170.00 | | 23 170.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 6 516.00 | 6 516.00 | | 6 516.00 |
VI Group and Associates | 893 325.00 | 893 325.00 | | 893 325.00 |
VP Miscellaneous | 35 372.00 | 35 372.00 | | 35 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 815.00 | 65 815.00 | 25 000.00 | 90 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 797.00 | 985 797.00 | | 985 797.00 |
