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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 | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 1 153.00 | | 1 153.00 | 1 153.00 |
CO Grand total (0 to V) | 1 153.00 | | 1 153.00 | 1 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 607 500.00 | 1 607 500.00 | | 1 607 500.00 |
DH Retained earnings | -3 907 394.00 | -4 016 696.00 | | -3 907 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 742.00 | 109 303.00 | | -11 742.00 |
DL TOTAL (I) | -2 311 636.00 | -2 299 894.00 | | -2 311 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763 511.00 | 1 763 845.00 | | 1 763 511.00 |
DX Trade payables and related accounts | 3 401.00 | 3 200.00 | | 3 401.00 |
DY Tax and social security liabilities | | 9 450.00 | | |
DZ Fixed asset liabilities and related accounts | | 200 000.00 | | |
EA Other liabilities | 545 877.00 | 534 518.00 | | 545 877.00 |
EC TOTAL (IV) | 2 312 789.00 | 2 301 563.00 | | 2 312 789.00 |
EE Grand total (I to V) | 1 153.00 | 1 669.00 | | 1 153.00 |
EG Accrued income and payables due within one year | 2 312 789.00 | 2 301 563.00 | | 2 312 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 388.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 533.00 | |
GG - OPERATING RESULT (I - II) | | | -533.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 210.00 | |
GU Total financial expenses (VI) | | | 11 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 700 000.00 | | |
HH Total exceptional expenses (VIII) | | 700 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 050 563.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 742.00 | 1 941 261.00 | | 11 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 742.00 | 109 303.00 | | -11 742.00 |
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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 | 904 113.00 | | | 904 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 904 113.00 | | |
I4 DECREASES Grand Total | | 904 113.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 113.00 | | | 904 113.00 |
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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 | 3 401.00 | 3 401.00 | | 3 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309 388.00 | 2 309 388.00 | | 2 309 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 789.00 | 2 312 789.00 | | 2 312 789.00 |
