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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 32 056.00 | | 32 056.00 | 32 056.00 |
BZ Other receivables | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
CJ TOTAL (II) | 7 532 056.00 | | 7 532 056.00 | 7 532 056.00 |
CO Grand total (0 to V) | 7 532 818.00 | | 7 532 818.00 | 7 532 818.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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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 | -11 455.00 | -8 253.00 | | -11 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 201.00 | -3 202.00 | | -7 201.00 |
DL TOTAL (I) | -17 656.00 | -10 455.00 | | -17 656.00 |
DX Trade payables and related accounts | 3 360.00 | 3 528.00 | | 3 360.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EA Other liabilities | 7 546 856.00 | 2 010 856.00 | | 7 546 856.00 |
EC TOTAL (IV) | 7 550 474.00 | 2 014 384.00 | | 7 550 474.00 |
EE Grand total (I to V) | 7 532 818.00 | 2 003 929.00 | | 7 532 818.00 |
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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 | | | 5 293.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GF Total Operating Expenses (II) | | | 5 551.00 | |
GG - OPERATING RESULT (I - II) | | | -5 551.00 | |
GL Other interest and similar income | | | 30 473.00 | |
GP Total financial income (V) | | | 30 473.00 | |
GR Interest and similar expenses | | | 32 123.00 | |
GU Total financial expenses (VI) | | | 32 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 473.00 | 3 166.00 | | 30 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 674.00 | 6 368.00 | | 37 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 201.00 | -3 202.00 | | -7 201.00 |
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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 | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 32 056.00 | 32 056.00 | | 32 056.00 |
VC Group and associates | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
VI Group and Associates | 7 546 856.00 | 7 546 856.00 | | 7 546 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 532 056.00 | 7 532 056.00 | | 7 532 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 550 474.00 | 7 550 474.00 | | 7 550 474.00 |
