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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 | 4 719.00 | 3 676.00 | 1 044.00 | 4 719.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 259 320.00 | 3 676.00 | 255 644.00 | 259 320.00 |
BZ Other receivables | 31 003.00 | | 31 003.00 | 31 003.00 |
CF Cash and cash equivalents | 30 222.00 | | 30 222.00 | 30 222.00 |
CJ TOTAL (II) | 61 225.00 | | 61 225.00 | 61 225.00 |
CO Grand total (0 to V) | 320 545.00 | 3 676.00 | 316 869.00 | 320 545.00 |
CU Other investments | 254 551.00 | | 254 551.00 | 254 551.00 |
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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 |
DH Retained earnings | -232 783.00 | | | -232 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 620.00 | | | -48 620.00 |
DK Regulated provisions | 23 550.00 | | | 23 550.00 |
DL TOTAL (I) | -256 354.00 | | | -256 354.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 819.00 | | | 451 819.00 |
DX Trade payables and related accounts | 4 030.00 | | | 4 030.00 |
DY Tax and social security liabilities | 21 312.00 | | | 21 312.00 |
EA Other liabilities | 95 363.00 | | | 95 363.00 |
EC TOTAL (IV) | 573 223.00 | | | 573 223.00 |
EE Grand total (I to V) | 316 869.00 | | | 316 869.00 |
EG Accrued income and payables due within one year | 484 459.00 | | | 484 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | | | 699.00 |
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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 | | | 35.00 | |
FR Total operating income (I) | | | 35.00 | |
FW Other purchases and external expenses | | | 7 584.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GF Total Operating Expenses (II) | | | 51 895.00 | |
GG - OPERATING RESULT (I - II) | | | -51 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
A2 TOTAL ASSETS | 13 500.00 | | | 13 500.00 |
HA Exceptional income from management transactions | 8 026.00 | | | 8 026.00 |
HD Total exceptional income (VII) | 8 026.00 | | | 8 026.00 |
HE Exceptional expenses on management operations | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 290.00 | | | 7 290.00 |
HK Income tax | 4 050.00 | | | 4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 061.00 | | | 8 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 682.00 | | | 56 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 620.00 | | | -48 620.00 |
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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 | 259 320.00 | | | 259 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 601.00 | |
I4 DECREASES Grand Total | | | 259 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 719.00 | | | 4 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 601.00 | | | 254 601.00 |
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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 | 3 044.00 | 632.00 | | 3 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 044.00 | 632.00 | | 3 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 550.00 | | | 23 550.00 |
7C Grand total | 23 550.00 | | | 23 550.00 |
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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
8D Social Security and Other Social Organizations | 12 373.00 | 12 373.00 | | 12 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 363.00 | 6 599.00 | 50 722.00 | 95 363.00 |
VB VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 451 819.00 | 451 819.00 | | 451 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 003.00 | 31 003.00 | | 31 003.00 |
VW VAT | 8 939.00 | 8 939.00 | | 8 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 223.00 | 484 459.00 | 50 722.00 | 573 223.00 |
