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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 209 980.00 | | 1 209 980.00 | 1 209 980.00 |
BZ Other receivables | 65 233.00 | | 65 233.00 | 65 233.00 |
CF Cash and cash equivalents | 6 515.00 | | 6 515.00 | 6 515.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 74 365.00 | | 74 365.00 | 74 365.00 |
CO Grand total (0 to V) | 1 284 345.00 | | 1 284 345.00 | 1 284 345.00 |
CU Other investments | 1 206 380.00 | | 1 206 380.00 | 1 206 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 380.00 | | | 1 211 380.00 |
DD Legal reserve (1) | 618.00 | | | 618.00 |
DH Retained earnings | 11 764.00 | | | 11 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 575.00 | | | -27 575.00 |
DL TOTAL (I) | 1 196 186.00 | | | 1 196 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 069.00 | | | 88 069.00 |
DX Trade payables and related accounts | 89.00 | | | 89.00 |
EC TOTAL (IV) | 88 158.00 | | | 88 158.00 |
EE Grand total (I to V) | 1 284 345.00 | | | 1 284 345.00 |
EG Accrued income and payables due within one year | 88 158.00 | | | 88 158.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 002.00 | |
FW Other purchases and external expenses | | | 36 959.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 37 109.00 | |
GG - OPERATING RESULT (I - II) | | | -35 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 532.00 | | | -7 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002.00 | | | 2 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 577.00 | | | 29 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 575.00 | | | -27 575.00 |
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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 | 1 209 980.00 | | | 1 209 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 980.00 | |
I4 DECREASES Grand Total | | | 1 209 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 980.00 | | | 1 209 980.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 069.00 | 88 069.00 | | 88 069.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 2 616.00 | | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 450.00 | 67 850.00 | 3 600.00 | 71 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 159.00 | 88 159.00 | | 88 159.00 |
