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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 2 772.00 | | 2 772.00 | 2 772.00 |
CO Grand total (0 to V) | 2 772.00 | | 2 772.00 | 2 772.00 |
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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 | -6 266 686.00 | -3 163 258.00 | | -6 266 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 552.00 | -3 103 428.00 | | -5 552.00 |
DL TOTAL (I) | -6 271 238.00 | -6 265 686.00 | | -6 271 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 272 210.00 | 6 272 210.00 | | 6 272 210.00 |
EA Other liabilities | 1 800.00 | 35 267.00 | | 1 800.00 |
EC TOTAL (IV) | 6 274 010.00 | 6 307 477.00 | | 6 274 010.00 |
EE Grand total (I to V) | 2 772.00 | 41 791.00 | | 2 772.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 783.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 553.00 | |
GG - OPERATING RESULT (I - II) | | | -5 552.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 734 791.00 | | |
HH Total exceptional expenses (VIII) | | 4 734 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 733 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 407 078.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 553.00 | 6 510 506.00 | | 5 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 552.00 | -3 103 428.00 | | -5 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 272 210.00 | | 6 272 210.00 | 6 272 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 274 010.00 | 1 800.00 | 6 272 210.00 | 6 274 010.00 |
