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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 | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 548.00 | | 548.00 | 548.00 |
BZ Other receivables | 101 160.00 | | 101 160.00 | 101 160.00 |
CF Cash and cash equivalents | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 106 228.00 | | 106 228.00 | 106 228.00 |
CO Grand total (0 to V) | 106 303.00 | | 106 303.00 | 106 303.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | -150 322.00 | -217 827.00 | | -150 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 759.00 | 67 505.00 | | -2 759.00 |
DL TOTAL (I) | -85 081.00 | -82 322.00 | | -85 081.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 000.00 | 187 000.00 | | 187 000.00 |
DX Trade payables and related accounts | 3 343.00 | 3 896.00 | | 3 343.00 |
DY Tax and social security liabilities | 1 019.00 | 1 601.00 | | 1 019.00 |
EC TOTAL (IV) | 191 384.00 | 192 518.00 | | 191 384.00 |
EE Grand total (I to V) | 106 303.00 | 110 196.00 | | 106 303.00 |
EG Accrued income and payables due within one year | 191 384.00 | 192 518.00 | | 191 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 775.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 776.00 | |
GG - OPERATING RESULT (I - II) | | | -2 775.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 277.00 | | |
HA Exceptional income from management transactions | | 7 832.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 107 832.00 | | |
HF Exceptional expenses on capital transactions | | 18 352.00 | | |
HH Total exceptional expenses (VIII) | | 18 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | 118 139.00 | | 17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776.00 | 50 634.00 | | 2 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 759.00 | 67 505.00 | | -2 759.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 3 343.00 | 3 343.00 | | 3 343.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 548.00 | | | 548.00 |
VB VAT | 1 160.00 | | | 1 160.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 187 000.00 | 187 000.00 | | 187 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 783.00 | 101 783.00 | | 101 783.00 |
VW VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 384.00 | 191 384.00 | | 191 384.00 |
