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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 | 151.00 | | 151.00 | 151.00 |
BZ Other receivables | 36 805.00 | | 36 805.00 | 36 805.00 |
CF Cash and cash equivalents | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 38 326.00 | | 38 326.00 | 38 326.00 |
CO Grand total (0 to V) | 63 326.00 | | 63 326.00 | 63 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 148 570.00 | -1 146 949.00 | | -1 148 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641.00 | -1 621.00 | | -641.00 |
DL TOTAL (I) | -1 147 712.00 | -1 147 070.00 | | -1 147 712.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 99 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 244 341.00 | | |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 19 240.00 | 20 160.00 | | 19 240.00 |
DY Tax and social security liabilities | | 124.00 | | |
EA Other liabilities | 1 166 757.00 | | | 1 166 757.00 |
EC TOTAL (IV) | 1 186 038.00 | 1 363 943.00 | | 1 186 038.00 |
EE Grand total (I to V) | 63 326.00 | 241 873.00 | | 63 326.00 |
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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 | | | 381.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 381.00 | |
FW Other purchases and external expenses | | | -3 145.00 | |
FX Taxes, duties, and similar payments | | | -124.00 | |
GE Other Expenses | | | 3 526.00 | |
GF Total Operating Expenses (II) | | | 257.00 | |
GG - OPERATING RESULT (I - II) | | | 124.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 152.00 | | |
HD Total exceptional income (VII) | | 3 152.00 | | |
HE Exceptional expenses on management operations | 381.00 | 548.00 | | 381.00 |
HF Exceptional expenses on capital transactions | | 3 253.00 | | |
HH Total exceptional expenses (VIII) | 381.00 | 3 801.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -649.00 | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408.00 | 9 148.00 | | 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049.00 | 10 769.00 | | 1 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641.00 | -1 621.00 | | -641.00 |
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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 | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 19 240.00 | 19 240.00 | | 19 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 151.00 | 151.00 | | 151.00 |
VB VAT | 10 804.00 | 10 804.00 | | 10 804.00 |
VI Group and Associates | 1 166 757.00 | 1 166 757.00 | | 1 166 757.00 |
VP Miscellaneous | 11 614.00 | 11 614.00 | | 11 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 388.00 | 14 388.00 | | 14 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 956.00 | 36 956.00 | 25 000.00 | 61 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 038.00 | 1 186 038.00 | | 1 186 038.00 |
