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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 4 960.00 | 4 000.00 | 960.00 | 4 960.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 175 874.00 | 125 849.00 | 50 024.00 | 175 874.00 |
CF Cash and cash equivalents | 28 736.00 | | 28 736.00 | 28 736.00 |
CJ TOTAL (II) | 204 851.00 | 125 849.00 | 79 001.00 | 204 851.00 |
CO Grand total (0 to V) | 209 811.00 | 129 849.00 | 79 962.00 | 209 811.00 |
CU Other investments | 4 150.00 | 4 000.00 | 150.00 | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 356.00 | | | 90 356.00 |
DG Other reserves | 112 553.00 | | | 112 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 723.00 | | | -123 723.00 |
DL TOTAL (I) | 79 186.00 | | | 79 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | | | 736.00 |
DY Tax and social security liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 776.00 | | | 776.00 |
EE Grand total (I to V) | 79 962.00 | | | 79 962.00 |
EG Accrued income and payables due within one year | 776.00 | | | 776.00 |
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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 | 228.00 | | 228.00 | 228.00 |
FJ Net sales | 228.00 | | 228.00 | 228.00 |
FR Total operating income (I) | | | 228.00 | |
FW Other purchases and external expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 771.00 | |
GG - OPERATING RESULT (I - II) | | | -543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 2 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 164.00 | |
GP Total financial income (V) | | | 10 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 7 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 125 849.00 | | | 125 849.00 |
HH Total exceptional expenses (VIII) | 125 849.00 | | | 125 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 849.00 | | | -125 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 587.00 | | | 10 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 311.00 | | | 134 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 723.00 | | | -123 723.00 |
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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 | 4 950.00 | | 10.00 | 4 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 961.00 | |
I4 DECREASES Grand Total | | | 4 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | 10.00 | 4 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 164.00 | 129 849.00 | 8 164.00 | 8 164.00 |
7B Total provisions for depreciation | 8 164.00 | 129 849.00 | 8 164.00 | 8 164.00 |
7C Grand total | 8 164.00 | 129 849.00 | 8 164.00 | 8 164.00 |
UG - Financial | | 4 000.00 | 8 164.00 | |
UJ - Exceptional | | 125 849.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 874.00 | 175 874.00 | | 175 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 114.00 | 176 114.00 | | 176 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776.00 | 776.00 | | 776.00 |
