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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CF Cash and cash equivalents | 8 359.00 | | 8 359.00 | 8 359.00 |
CJ TOTAL (II) | 9 655.00 | | 9 655.00 | 9 655.00 |
CO Grand total (0 to V) | 9 655.00 | | 9 655.00 | 9 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -179 353.00 | -181 901.00 | | -179 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 690.00 | 2 548.00 | | 33 690.00 |
DL TOTAL (I) | -144 163.00 | -177 853.00 | | -144 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 208.00 | 330 874.00 | | 139 208.00 |
DX Trade payables and related accounts | 389.00 | 986.00 | | 389.00 |
DY Tax and social security liabilities | 457.00 | | | 457.00 |
EA Other liabilities | 13 764.00 | | | 13 764.00 |
EC TOTAL (IV) | 153 818.00 | 331 860.00 | | 153 818.00 |
EE Grand total (I to V) | 9 655.00 | 154 007.00 | | 9 655.00 |
EG Accrued income and payables due within one year | 153 818.00 | 331 860.00 | | 153 818.00 |
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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 | -12 468.00 | | -12 468.00 | -12 468.00 |
FJ Net sales | -12 468.00 | | -12 468.00 | -12 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 579.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -4 889.00 | |
FW Other purchases and external expenses | | | 1 032.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 379.00 | |
GF Total Operating Expenses (II) | | | 6 466.00 | |
GG - OPERATING RESULT (I - II) | | | -11 354.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 791.00 | 104 494.00 | | 181 791.00 |
HD Total exceptional income (VII) | 181 791.00 | 104 494.00 | | 181 791.00 |
HF Exceptional expenses on capital transactions | 136 747.00 | 73 862.00 | | 136 747.00 |
HH Total exceptional expenses (VIII) | 136 747.00 | 73 862.00 | | 136 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 044.00 | 30 632.00 | | 45 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 902.00 | 93 821.00 | | 176 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 213.00 | 91 273.00 | | 143 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 690.00 | 2 548.00 | | 33 690.00 |
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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 | 272 600.00 | | | 272 600.00 |
I4 DECREASES Grand Total | | 272 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 272 600.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 600.00 | | | 272 600.00 |
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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 | 132 473.00 | 3 379.00 | 135 853.00 | 132 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 473.00 | 3 379.00 | 135 853.00 | 132 473.00 |
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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 | 389.00 | 389.00 | | 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 764.00 | 13 764.00 | | 13 764.00 |
VB VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VI Group and Associates | 139 208.00 | 139 208.00 | | 139 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295.00 | 1 295.00 | | 1 295.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 818.00 | 153 818.00 | | 153 818.00 |
