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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 322.00 | 1 322.00 | | 1 322.00 |
BJ TOTAL (I) | 1 322.00 | 1 322.00 | | 1 322.00 |
BX Customers and related accounts | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 573 418.00 | | 573 418.00 | 573 418.00 |
CJ TOTAL (II) | 574 084.00 | | 574 084.00 | 574 084.00 |
CO Grand total (0 to V) | 575 405.00 | 1 322.00 | 574 084.00 | 575 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 928 768.00 | -2 889 195.00 | | -2 928 768.00 |
DL TOTAL (I) | -2 920 768.00 | -2 881 195.00 | | -2 920 768.00 |
DP Provisions for Risks | 70 106.00 | 67 606.00 | | 70 106.00 |
DR TOTAL (IV) | 70 106.00 | 67 606.00 | | 70 106.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 408 157.00 | 3 361 139.00 | | 3 408 157.00 |
DX Trade payables and related accounts | 1 458.00 | 9 777.00 | | 1 458.00 |
DY Tax and social security liabilities | 15 048.00 | 15 317.00 | | 15 048.00 |
EC TOTAL (IV) | 3 424 746.00 | 3 386 233.00 | | 3 424 746.00 |
EE Grand total (I to V) | 574 084.00 | 572 644.00 | | 574 084.00 |
EG Accrued income and payables due within one year | 3 424 746.00 | 3 386 233.00 | | 3 424 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 192.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 860.00 | |
FW Other purchases and external expenses | | | 3 739.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
FY Salaries and Wages | | | 1 839.00 | |
FZ Social Security Contributions | | | 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 609.00 | |
GG - OPERATING RESULT (I - II) | | | -4 749.00 | |
GH Attributed profit or transferred loss (III) | | | 39 573.00 | |
GR Interest and similar expenses | | | 33 324.00 | |
GU Total financial expenses (VI) | | | 33 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 192.00 | 1 057.00 | | 3 192.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 433.00 | 116 701.00 | | 43 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 433.00 | 116 701.00 | | 43 433.00 |
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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 | 1 321.00 | | | 1 321.00 |
I4 DECREASES Grand Total | | | 1 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321.00 | | | 1 321.00 |
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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 | 1 321.00 | | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321.00 | | | 1 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 606.00 | 2 500.00 | | 67 606.00 |
7C Grand total | 67 606.00 | 2 500.00 | | 67 606.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
8C Staff and Related Accounts | 583.00 | 583.00 | | 583.00 |
8D Social Security and Other Social Organizations | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 666.00 | 666.00 | | 666.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VB VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 3 408 156.00 | 3 408 156.00 | | 3 408 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 119.00 | 14 119.00 | | 14 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 000.00 | 570 000.00 | | 570 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 083.00 | 574 083.00 | | 574 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 746.00 | 3 424 746.00 | | 3 424 746.00 |
