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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 | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
BJ TOTAL (I) | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 636.00 | | 636.00 | 636.00 |
CO Grand total (0 to V) | 5 400 636.00 | 5 400 000.00 | 636.00 | 5 400 636.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 420 285.00 | -4 134 319.00 | | -5 420 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 277.00 | -1 285 966.00 | | -42 277.00 |
DL TOTAL (I) | -5 451 562.00 | -5 409 285.00 | | -5 451 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 448 506.00 | 5 407 000.00 | | 5 448 506.00 |
DX Trade payables and related accounts | 3 692.00 | 4 290.00 | | 3 692.00 |
EC TOTAL (IV) | 5 452 199.00 | 5 411 290.00 | | 5 452 199.00 |
EE Grand total (I to V) | 636.00 | 2 005.00 | | 636.00 |
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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 | | | 4 477.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 602.00 | |
GG - OPERATING RESULT (I - II) | | | -4 602.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 727.00 | |
GU Total financial expenses (VI) | | | 37 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53.00 | | | 53.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 330.00 | 1 285 966.00 | | 42 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 277.00 | -1 285 966.00 | | -42 277.00 |
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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 | 5 448 506.00 | 5 448 506.00 | | 5 448 506.00 |
8B Suppliers and Related Accounts | 3 693.00 | 3 693.00 | | 3 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 452 199.00 | 5 452 199.00 | | 5 452 199.00 |
