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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 58 719.00 | | 58 719.00 | 58 719.00 |
CJ TOTAL (II) | 58 719.00 | | 58 719.00 | 58 719.00 |
CO Grand total (0 to V) | 58 719.00 | | 58 719.00 | 58 719.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 769 502.00 | -1 776 972.00 | | -1 769 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 242.00 | 7 469.00 | | -7 242.00 |
DL TOTAL (I) | -1 775 745.00 | -1 768 502.00 | | -1 775 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829 184.00 | 1 829 184.00 | | 1 829 184.00 |
DX Trade payables and related accounts | 5 280.00 | | | 5 280.00 |
EC TOTAL (IV) | 1 834 464.00 | 1 829 184.00 | | 1 834 464.00 |
EE Grand total (I to V) | 58 719.00 | 60 682.00 | | 58 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 021.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GF Total Operating Expenses (II) | | | 7 243.00 | |
GG - OPERATING RESULT (I - II) | | | -7 242.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 740.00 | | |
HD Total exceptional income (VII) | | 41 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 45 090.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 243.00 | 37 621.00 | | 7 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 242.00 | 7 469.00 | | -7 242.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
VI Group and Associates | 1 829 184.00 | 1 829 184.00 | | 1 829 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 464.00 | 1 834 464.00 | | 1 834 464.00 |
