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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 18 348.00 | | 18 348.00 | 18 348.00 |
CF Cash and cash equivalents | 23 150.00 | | 23 150.00 | 23 150.00 |
CJ TOTAL (II) | 42 698.00 | | 42 698.00 | 42 698.00 |
CO Grand total (0 to V) | 52 698.00 | | 52 698.00 | 52 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 667.00 | 2 667.00 | | 2 667.00 |
DH Retained earnings | -171 050.00 | -171 718.00 | | -171 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 164 623.00 | 669.00 | | -1 164 623.00 |
DL TOTAL (I) | -1 333 006.00 | -168 383.00 | | -1 333 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 414.00 | 1 318 517.00 | | 1 332 414.00 |
DX Trade payables and related accounts | 52 860.00 | 5 000.00 | | 52 860.00 |
DY Tax and social security liabilities | 429.00 | 938.00 | | 429.00 |
EC TOTAL (IV) | 1 385 704.00 | 1 324 455.00 | | 1 385 704.00 |
EE Grand total (I to V) | 52 698.00 | 1 156 072.00 | | 52 698.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 223.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 2 022.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 867.00 | |
GG - OPERATING RESULT (I - II) | | | -6 666.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 157 757.00 | |
GU Total financial expenses (VI) | | | 1 157 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 16 783.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 623.00 | 16 115.00 | | 1 165 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 164 623.00 | 669.00 | | -1 164 623.00 |
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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 | 1 156 123.00 | | 10 000.00 | 1 156 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 156 123.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 1 156 123.00 | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 123.00 | | 10 000.00 | 1 156 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 52 860.00 | 52 860.00 | | 52 860.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 1 332 414.00 | 1 332 414.00 | | 1 332 414.00 |
VP Miscellaneous | 14 135.00 | 14 135.00 | | 14 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 213.00 | 4 213.00 | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 548.00 | 29 548.00 | | 29 548.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 704.00 | 1 385 704.00 | | 1 385 704.00 |
