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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 37 205.00 | | 37 205.00 | 37 205.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 37 832.00 | | 37 832.00 | 37 832.00 |
CO Grand total (0 to V) | 49 832.00 | | 49 832.00 | 49 832.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 291 397.00 | -1 129 996.00 | | -1 291 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 601.00 | -161 401.00 | | -23 601.00 |
DL TOTAL (I) | -1 277 998.00 | -1 254 397.00 | | -1 277 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 733.00 | 1 292 163.00 | | 1 313 733.00 |
DX Trade payables and related accounts | 12 638.00 | 7 379.00 | | 12 638.00 |
DY Tax and social security liabilities | 1 458.00 | 709.00 | | 1 458.00 |
EC TOTAL (IV) | 1 327 829.00 | 1 300 251.00 | | 1 327 829.00 |
EE Grand total (I to V) | 49 832.00 | 45 854.00 | | 49 832.00 |
EG Accrued income and payables due within one year | 1 327 829.00 | 1 300 251.00 | | 1 327 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 911.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GF Total Operating Expenses (II) | | | 5 625.00 | |
GG - OPERATING RESULT (I - II) | | | -5 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 18 570.00 | |
GU Total financial expenses (VI) | | | 18 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 40.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 40.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -40.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629.00 | -127 496.00 | | 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 230.00 | 33 905.00 | | 24 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 601.00 | -161 401.00 | | -23 601.00 |
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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 | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 12 638.00 | 12 638.00 | | 12 638.00 |
VB VAT | 4 183.00 | | | 4 183.00 |
VC Group and associates | 32 615.00 | | | 32 615.00 |
VI Group and Associates | 1 313 733.00 | 1 313 733.00 | | 1 313 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 205.00 | 37 205.00 | | 37 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 829.00 | 1 327 829.00 | | 1 327 829.00 |
