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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) | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 344 480.00 | | 344 480.00 | 344 480.00 |
CJ TOTAL (II) | 344 480.00 | | 344 480.00 | 344 480.00 |
CO Grand total (0 to V) | 344 780.00 | | 344 780.00 | 344 780.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -181 825.00 | | | -181 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 968.00 | | | -57 968.00 |
DL TOTAL (I) | -238 794.00 | | | -238 794.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 534.00 | | | 556 534.00 |
DX Trade payables and related accounts | 3 284.00 | | | 3 284.00 |
DY Tax and social security liabilities | 23 036.00 | | | 23 036.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 583 574.00 | | | 583 574.00 |
EE Grand total (I to V) | 344 780.00 | | | 344 780.00 |
EG Accrued income and payables due within one year | 583 574.00 | | | 583 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | | | 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 2 932.00 | |
GF Total Operating Expenses (II) | | | 2 932.00 | |
GG - OPERATING RESULT (I - II) | | | -2 907.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 803.00 | |
GP Total financial income (V) | | | 3 803.00 | |
GR Interest and similar expenses | | | 50 472.00 | |
GU Total financial expenses (VI) | | | 50 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 392.00 | | | 8 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 828.00 | | | 3 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 797.00 | | | 61 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 968.00 | | | -57 968.00 |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 3 284.00 | 3 284.00 | | 3 284.00 |
8D Social Security and Other Social Organizations | 23 036.00 | 23 036.00 | | 23 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 694.00 | 35 694.00 | | 35 694.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 520 840.00 | 520 840.00 | | 520 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 481.00 | 344 481.00 | | 344 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 481.00 | 344 481.00 | | 344 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 575.00 | 583 575.00 | | 583 575.00 |
