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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
CF Cash and cash equivalents | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 5 133.00 | | 5 133.00 | 5 133.00 |
CO Grand total (0 to V) | 5 133.00 | | 5 133.00 | 5 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 759 321.00 | -2 763 102.00 | | -2 759 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 522.00 | 3 781.00 | | 260 522.00 |
DL TOTAL (I) | -2 488 799.00 | -2 749 321.00 | | -2 488 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476 672.00 | 2 996 672.00 | | 2 476 672.00 |
DX Trade payables and related accounts | 17 259.00 | 21 241.00 | | 17 259.00 |
DY Tax and social security liabilities | | 79.00 | | |
EC TOTAL (IV) | 2 493 932.00 | 3 017 993.00 | | 2 493 932.00 |
EE Grand total (I to V) | 5 133.00 | 268 672.00 | | 5 133.00 |
EG Accrued income and payables due within one year | 2 493 932.00 | 3 017 993.00 | | 2 493 932.00 |
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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 | | | 8 379.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 454.00 | |
GG - OPERATING RESULT (I - II) | | | -8 454.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268 976.00 | | | 268 976.00 |
HB Exceptional income from capital transactions | | 11 232 754.00 | | |
HD Total exceptional income (VII) | 268 976.00 | 11 232 754.00 | | 268 976.00 |
HF Exceptional expenses on capital transactions | | 11 906 407.00 | | |
HH Total exceptional expenses (VIII) | | 11 906 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 976.00 | -673 652.00 | | 268 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 976.00 | 11 925 754.00 | | 268 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 454.00 | 11 921 973.00 | | 8 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 522.00 | 3 781.00 | | 260 522.00 |
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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 | 17 259.00 | 17 259.00 | | 17 259.00 |
VI Group and Associates | 2 476 672.00 | 2 476 672.00 | | 2 476 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 932.00 | 2 493 932.00 | | 2 493 932.00 |
