| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 926.00 | | 926.00 | 926.00 |
CO Grand total (0 to V) | 75 926.00 | | 75 926.00 | 75 926.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 206.00 | 206.00 | | 206.00 |
DG Other reserves | 3 920.00 | 3 920.00 | | 3 920.00 |
DH Retained earnings | -2 386 843.00 | -2 370 561.00 | | -2 386 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 919.00 | -16 283.00 | | 117 919.00 |
DL TOTAL (I) | -564 798.00 | -682 717.00 | | -564 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 640.00 | 2 169 821.00 | | 350 640.00 |
DX Trade payables and related accounts | 1 555.00 | 6 175.00 | | 1 555.00 |
DY Tax and social security liabilities | 9 223.00 | | | 9 223.00 |
EA Other liabilities | 279 306.00 | | | 279 306.00 |
EC TOTAL (IV) | 640 724.00 | 2 175 996.00 | | 640 724.00 |
EE Grand total (I to V) | 75 926.00 | 1 493 279.00 | | 75 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 485.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 6 623.00 | |
GG - OPERATING RESULT (I - II) | | | -6 623.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 973.00 | |
GU Total financial expenses (VI) | | | 12 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 916 525.00 | | | 916 525.00 |
HD Total exceptional income (VII) | 916 525.00 | | | 916 525.00 |
HF Exceptional expenses on capital transactions | 779 009.00 | | | 779 009.00 |
HH Total exceptional expenses (VIII) | 779 009.00 | | | 779 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 516.00 | | | 137 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 525.00 | 4 750.00 | | 916 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 606.00 | 21 033.00 | | 798 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 919.00 | -16 283.00 | | 117 919.00 |
| |
| 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 | 779 009.00 | | 75 000.00 | 779 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 779 009.00 | 75 000.00 | |
I4 DECREASES Grand Total | | 779 009.00 | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 009.00 | | 75 000.00 | 779 009.00 |
| |
| 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 | 1 555.00 | 1 555.00 | | 1 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 306.00 | 279 306.00 | | 279 306.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
VI Group and Associates | 350 640.00 | 350 640.00 | | 350 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 528.00 | 528.00 | 75 000.00 | 75 528.00 |
VW VAT | 9 223.00 | 9 223.00 | | 9 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 724.00 | 640 724.00 | | 640 724.00 |
