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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 10 152.00 | 1 000.00 | 9 152.00 | 10 152.00 |
BZ Other receivables | 165 918.00 | | 165 918.00 | 165 918.00 |
CF Cash and cash equivalents | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 170 958.00 | | 170 958.00 | 170 958.00 |
CO Grand total (0 to V) | 181 111.00 | 1 000.00 | 180 111.00 | 181 111.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | -1 006 322.00 | -1 002 493.00 | | -1 006 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 736.00 | -3 829.00 | | -1 736.00 |
DL TOTAL (I) | -995 862.00 | -994 126.00 | | -995 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 231.00 | 456 631.00 | | 418 231.00 |
DX Trade payables and related accounts | 14 774.00 | 16 929.00 | | 14 774.00 |
DY Tax and social security liabilities | 20.00 | 701.00 | | 20.00 |
EA Other liabilities | 742 947.00 | 704 547.00 | | 742 947.00 |
EC TOTAL (IV) | 1 175 972.00 | 1 178 808.00 | | 1 175 972.00 |
EE Grand total (I to V) | 180 111.00 | 184 682.00 | | 180 111.00 |
EG Accrued income and payables due within one year | 14 794.00 | 17 630.00 | | 14 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 1 840.00 | |
FW Other purchases and external expenses | | | 3 426.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 575.00 | |
GG - OPERATING RESULT (I - II) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 840.00 | | | 1 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 575.00 | 3 829.00 | | 3 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 736.00 | -3 829.00 | | -1 736.00 |
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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 | 10 152.00 | | | 10 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 152.00 | |
I4 DECREASES Grand Total | | | 10 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 152.00 | | | 9 152.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 14 774.00 | 14 774.00 | | 14 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 947.00 | | 742 947.00 | 742 947.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
VB VAT | 62.00 | | | 62.00 |
VC Group and associates | 165 856.00 | | | 165 856.00 |
VI Group and Associates | 418 231.00 | | 418 231.00 | 418 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 070.00 | 166 070.00 | | 166 070.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 972.00 | 14 794.00 | 1 161 178.00 | 1 175 972.00 |
