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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 | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 3 254.00 | | 3 254.00 | 3 254.00 |
BZ Other receivables | 148 447.00 | | 148 447.00 | 148 447.00 |
CF Cash and cash equivalents | 9 461.00 | | 9 461.00 | 9 461.00 |
CJ TOTAL (II) | 161 162.00 | | 161 162.00 | 161 162.00 |
CO Grand total (0 to V) | 162 812.00 | | 162 812.00 | 162 812.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CR Shares due in more than one year | 19 440.00 | | | 19 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 168.00 | 815 168.00 | | 815 168.00 |
DH Retained earnings | -1 886 878.00 | -1 747 397.00 | | -1 886 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 098.00 | -139 482.00 | | -10 098.00 |
DL TOTAL (I) | -1 081 809.00 | -1 071 710.00 | | -1 081 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 000.00 | 351 000.00 | | 370 000.00 |
DX Trade payables and related accounts | 869 652.00 | 768 645.00 | | 869 652.00 |
DY Tax and social security liabilities | 50.00 | 537.00 | | 50.00 |
EA Other liabilities | 4 918.00 | 4 918.00 | | 4 918.00 |
EC TOTAL (IV) | 1 244 620.00 | 1 125 100.00 | | 1 244 620.00 |
EE Grand total (I to V) | 162 812.00 | 53 390.00 | | 162 812.00 |
EG Accrued income and payables due within one year | 1 244 620.00 | 1 125 100.00 | | 1 244 620.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 883.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 884.00 | |
FW Other purchases and external expenses | | | 14 426.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
GE Other Expenses | | | 7 545.00 | |
GF Total Operating Expenses (II) | | | 24 232.00 | |
GG - OPERATING RESULT (I - II) | | | -20 348.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -550.00 | 99.00 | | -550.00 |
HA Exceptional income from management transactions | 12 643.00 | 644.00 | | 12 643.00 |
HD Total exceptional income (VII) | 12 643.00 | 644.00 | | 12 643.00 |
HE Exceptional expenses on management operations | 2 385.00 | 54 865.00 | | 2 385.00 |
HH Total exceptional expenses (VIII) | 2 385.00 | 54 865.00 | | 2 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 259.00 | -54 221.00 | | 10 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 527.00 | 5 872.00 | | 16 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 625.00 | 145 354.00 | | 26 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 098.00 | -139 482.00 | | -10 098.00 |
HQ References: Real Estate Leasing | | 1 038.00 | | |
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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 | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 1 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 433.00 | | 4 433.00 | 4 433.00 |
7B Total provisions for depreciation | 4 433.00 | | 4 433.00 | 4 433.00 |
7C Grand total | 4 433.00 | | 4 433.00 | 4 433.00 |
UE of which provisions and reversals: - Operating | | | 4 433.00 | |
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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 | 869 652.00 | 869 652.00 | | 869 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 918.00 | 4 918.00 | | 4 918.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 3 254.00 | 3 254.00 | | 3 254.00 |
VB VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VI Group and Associates | 370 000.00 | 370 000.00 | | 370 000.00 |
VM Income taxes | 19 440.00 | | 19 440.00 | 19 440.00 |
VP Miscellaneous | 7 204.00 | 7 204.00 | | 7 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 035.00 | 115 035.00 | | 115 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 351.00 | 133 911.00 | 19 440.00 | 153 351.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 620.00 | 1 244 620.00 | | 1 244 620.00 |
