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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 9 643.00 | | 9 643.00 | 9 643.00 |
BX Customers and related accounts | 584.00 | | 584.00 | 584.00 |
BZ Other receivables | 120 225.00 | 1 958.00 | 118 267.00 | 120 225.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 809.00 | 1 958.00 | 118 851.00 | 120 809.00 |
CO Grand total (0 to V) | 130 452.00 | 1 958.00 | 128 494.00 | 130 452.00 |
CU Other investments | 9 343.00 | | 9 343.00 | 9 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -3 693 106.00 | -2 453 651.00 | | -3 693 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 151.00 | -1 239 455.00 | | -1 151.00 |
DL TOTAL (I) | -3 459 257.00 | -3 458 106.00 | | -3 459 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 65 298.00 | 67 641.00 | | 65 298.00 |
DY Tax and social security liabilities | 66 167.00 | 122 957.00 | | 66 167.00 |
DZ Fixed asset liabilities and related accounts | 8 242.00 | 8 242.00 | | 8 242.00 |
EA Other liabilities | 3 448 045.00 | 3 667 193.00 | | 3 448 045.00 |
EC TOTAL (IV) | 3 587 751.00 | 3 939 614.00 | | 3 587 751.00 |
EE Grand total (I to V) | 128 494.00 | 481 508.00 | | 128 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | -3 404.00 | | -3 404.00 | -3 404.00 |
FJ Net sales | -3 403.00 | | -3 403.00 | -3 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 485.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 3 235.00 | |
FS Purchases of goods (including customs duties) | | | 6 364.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 863.00 | |
FX Taxes, duties, and similar payments | | | -25 725.00 | |
FY Salaries and Wages | | | 1 923.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 958.00 | |
GE Other Expenses | | | 1 911.00 | |
GF Total Operating Expenses (II) | | | -8 756.00 | |
GG - OPERATING RESULT (I - II) | | | 11 991.00 | |
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) | | | 11 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 015.00 | 1 287.00 | | 2 015.00 |
HB Exceptional income from capital transactions | | 337 001.00 | | |
HC Reversals of provisions and transfers of expenses | | 835 776.00 | | |
HD Total exceptional income (VII) | 2 015.00 | 1 174 064.00 | | 2 015.00 |
HE Exceptional expenses on management operations | 15 157.00 | 1 140.00 | | 15 157.00 |
HF Exceptional expenses on capital transactions | | 1 101 233.00 | | |
HG Exceptional depreciation and provisions | | 66 003.00 | | |
HH Total exceptional expenses (VIII) | 15 157.00 | 1 168 375.00 | | 15 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 142.00 | 5 689.00 | | -13 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 250.00 | 2 657 906.00 | | 5 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 401.00 | 3 897 361.00 | | 6 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 151.00 | -1 239 455.00 | | -1 151.00 |
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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 | 9 643.00 | | | 9 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 643.00 | |
I4 DECREASES Grand Total | | | 9 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 643.00 | | | 9 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 231.00 | 3 231.00 | | 3 231.00 |
6X Other provisions for depreciation | 3 254.00 | 1 957.00 | 3 253.00 | 3 254.00 |
7B Total provisions for depreciation | 6 485.00 | 1 957.00 | 6 484.00 | 6 485.00 |
7C Grand total | 6 485.00 | 1 957.00 | 6 484.00 | 6 485.00 |
UE of which provisions and reversals: - Operating | | 1 958.00 | 6 485.00 | |
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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 | 65 298.00 | 65 298.00 | | 65 298.00 |
8D Social Security and Other Social Organizations | 48 302.00 | 48 302.00 | | 48 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 242.00 | 8 242.00 | | 8 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 584.00 | 584.00 | | 584.00 |
UZ Social Security, other social security organizations | 2 945.00 | 2 945.00 | | 2 945.00 |
VB VAT | 34 321.00 | 34 321.00 | | 34 321.00 |
VI Group and Associates | 3 448 025.00 | 1 537.00 | 3 446 488.00 | 3 448 025.00 |
VN Other taxes, similar payments | 26 090.00 | 26 090.00 | | 26 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 528.00 | 9 528.00 | | 9 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 869.00 | 56 869.00 | | 56 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 109.00 | 121 109.00 | | 121 109.00 |
VW VAT | 8 337.00 | 8 337.00 | | 8 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 751.00 | 141 263.00 | 3 446 488.00 | 3 587 751.00 |
