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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 41 000.00 | | 41 000.00 | 41 000.00 |
BZ Other receivables | 5 573 254.00 | | 5 573 254.00 | 5 573 254.00 |
CF Cash and cash equivalents | 67 293.00 | | 67 293.00 | 67 293.00 |
CJ TOTAL (II) | 5 640 547.00 | | 5 640 547.00 | 5 640 547.00 |
CO Grand total (0 to V) | 5 681 547.00 | | 5 681 547.00 | 5 681 547.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 125 000.00 | 5 005 000.00 | | 6 125 000.00 |
DH Retained earnings | -23 493.00 | -11 583.00 | | -23 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 956.00 | -11 911.00 | | -479 956.00 |
DL TOTAL (I) | 5 621 551.00 | 4 981 507.00 | | 5 621 551.00 |
DX Trade payables and related accounts | 58 920.00 | 3 188.00 | | 58 920.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | | 37 000.00 | | |
EC TOTAL (IV) | 59 996.00 | 40 188.00 | | 59 996.00 |
EE Grand total (I to V) | 5 681 547.00 | 5 021 695.00 | | 5 681 547.00 |
EG Accrued income and payables due within one year | 59 996.00 | 40 188.00 | | 59 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 479 697.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 479 773.00 | |
GG - OPERATING RESULT (I - II) | | | -479 773.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 389.00 | | |
HD Total exceptional income (VII) | | 29 389.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | | 36 998.00 | | |
HH Total exceptional expenses (VIII) | | 37 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 35 065.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 956.00 | 46 975.00 | | 479 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 956.00 | -11 911.00 | | -479 956.00 |
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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 | | | 41 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 58 920.00 | 58 920.00 | | 58 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 103 254.00 | 103 254.00 | | 103 254.00 |
VC Group and associates | 5 470 000.00 | 5 470 000.00 | | 5 470 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 573 254.00 | 5 573 254.00 | | 5 573 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 996.00 | 59 996.00 | | 59 996.00 |
