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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 976 081.00 | | 976 081.00 | 976 081.00 |
BJ TOTAL (I) | 976 081.00 | | 976 081.00 | 976 081.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 232.00 | | 232.00 | 232.00 |
CO Grand total (0 to V) | 976 313.00 | | 976 313.00 | 976 313.00 |
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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 | -43 024.00 | -19 876.00 | | -43 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 178.00 | -23 147.00 | | -20 178.00 |
DL TOTAL (I) | -53 201.00 | -33 024.00 | | -53 201.00 |
DX Trade payables and related accounts | 2 520.00 | 2 760.00 | | 2 520.00 |
DY Tax and social security liabilities | | 67.00 | | |
EA Other liabilities | 1 026 994.00 | 1 007 645.00 | | 1 026 994.00 |
EC TOTAL (IV) | 1 029 514.00 | 1 010 472.00 | | 1 029 514.00 |
EE Grand total (I to V) | 976 313.00 | 977 449.00 | | 976 313.00 |
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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 | | | 3 261.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 329.00 | |
GG - OPERATING RESULT (I - II) | | | -3 329.00 | |
GR Interest and similar expenses | | | 16 849.00 | |
GU Total financial expenses (VI) | | | 16 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 82 560.00 | | |
HD Total exceptional income (VII) | | 82 560.00 | | |
HF Exceptional expenses on capital transactions | | 82 560.00 | | |
HH Total exceptional expenses (VIII) | | 82 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 82 560.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 178.00 | 105 707.00 | | 20 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 178.00 | -23 147.00 | | -20 178.00 |
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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 | 976 081.00 | | | 976 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976 081.00 | |
I4 DECREASES Grand Total | | | 976 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 081.00 | | | 976 081.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VI Group and Associates | 1 026 994.00 | 1 026 994.00 | | 1 026 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 514.00 | 1 029 514.00 | | 1 029 514.00 |
