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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 | 1 322.00 | 1 322.00 | | 1 322.00 |
BJ TOTAL (I) | 1 322.00 | 1 322.00 | | 1 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 572 644.00 | | 572 644.00 | 572 644.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 572 644.00 | | 572 644.00 | 572 644.00 |
CO Grand total (0 to V) | 573 965.00 | 1 322.00 | 572 644.00 | 573 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 889 195.00 | -2 771 677.00 | | -2 889 195.00 |
DL TOTAL (I) | -2 881 195.00 | -2 763 677.00 | | -2 881 195.00 |
DP Provisions for Risks | 67 606.00 | | | 67 606.00 |
DR TOTAL (IV) | 67 606.00 | | | 67 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 361 139.00 | 3 352 164.00 | | 3 361 139.00 |
DX Trade payables and related accounts | 9 777.00 | 2 353.00 | | 9 777.00 |
DY Tax and social security liabilities | 15 317.00 | 10 551.00 | | 15 317.00 |
EC TOTAL (IV) | 3 386 233.00 | 3 365 068.00 | | 3 386 233.00 |
EE Grand total (I to V) | 572 644.00 | 601 391.00 | | 572 644.00 |
EG Accrued income and payables due within one year | 3 386 233.00 | 3 365 068.00 | | 3 386 233.00 |
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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 | -1 879.00 | | -1 879.00 | -1 879.00 |
FJ Net sales | -1 879.00 | | -1 879.00 | -1 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | -817.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 968.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
FY Salaries and Wages | | | 2 403.00 | |
FZ Social Security Contributions | | | 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 606.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 83 650.00 | |
GG - OPERATING RESULT (I - II) | | | -84 467.00 | |
GH Attributed profit or transferred loss (III) | | | 117 518.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 051.00 | |
GU Total financial expenses (VI) | | | 33 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 057.00 | | | 1 057.00 |
HA Exceptional income from management transactions | | 1 860.00 | | |
HD Total exceptional income (VII) | | 1 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 701.00 | 52 221.00 | | 116 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 701.00 | 52 221.00 | | 116 701.00 |
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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 | 1 321.00 | | | 1 321.00 |
I4 DECREASES Grand Total | | | 1 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321.00 | | | 1 321.00 |
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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 | 1 321.00 | | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321.00 | | | 1 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 67 606.00 | | |
7C Grand total | | 67 606.00 | | |
UE of which provisions and reversals: - Operating | | 67 606.00 | | |
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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 | 9 776.00 | 9 776.00 | | 9 776.00 |
8C Staff and Related Accounts | 854.00 | 854.00 | | 854.00 |
8D Social Security and Other Social Organizations | 355.00 | 355.00 | | 355.00 |
VB VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VI Group and Associates | 3 361 138.00 | 3 361 138.00 | | 3 361 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 107.00 | 14 107.00 | | 14 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 000.00 | 570 000.00 | | 570 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 643.00 | 572 643.00 | | 572 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 232.00 | 3 386 232.00 | | 3 386 232.00 |
