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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 081.00 | 2 081.00 | | 2 081.00 |
BJ TOTAL (I) | 327 081.00 | 312 081.00 | 15 000.00 | 327 081.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 920.00 | | 3 920.00 | 3 920.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 4 410.00 | | 4 410.00 | 4 410.00 |
CO Grand total (0 to V) | 331 491.00 | 312 081.00 | 19 410.00 | 331 491.00 |
CU Other investments | 325 000.00 | 310 000.00 | 15 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 212 259.00 | 216 869.00 | | 212 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 827.00 | -4 610.00 | | -316 827.00 |
DL TOTAL (I) | -101 268.00 | 215 559.00 | | -101 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 653.00 | 107 153.00 | | 115 653.00 |
DX Trade payables and related accounts | 4 944.00 | 6 796.00 | | 4 944.00 |
DY Tax and social security liabilities | 81.00 | 120.00 | | 81.00 |
EC TOTAL (IV) | 120 678.00 | 114 070.00 | | 120 678.00 |
EE Grand total (I to V) | 19 410.00 | 329 629.00 | | 19 410.00 |
EG Accrued income and payables due within one year | 120 678.00 | 114 070.00 | | 120 678.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 814.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GF Total Operating Expenses (II) | | | 6 227.00 | |
GG - OPERATING RESULT (I - II) | | | -6 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 310 000.00 | |
GU Total financial expenses (VI) | | | 310 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 43.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 643.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 827.00 | 5 253.00 | | 316 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 827.00 | -4 610.00 | | -316 827.00 |
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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 | 327 081.00 | | | 327 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 000.00 | |
I4 DECREASES Grand Total | | | 327 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081.00 | | | 2 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 000.00 | | | 325 000.00 |
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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 | 2 081.00 | | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081.00 | | | 2 081.00 |
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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 | 4 944.00 | 4 944.00 | | 4 944.00 |
VB VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VI Group and Associates | 115 653.00 | 115 653.00 | | 115 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 920.00 | 3 920.00 | | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 678.00 | 120 678.00 | | 120 678.00 |
