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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 | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 23 951.00 | 23 951.00 | | 23 951.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 25 249.00 | 23 951.00 | 1 298.00 | 25 249.00 |
CO Grand total (0 to V) | 25 251.00 | 23 951.00 | 1 300.00 | 25 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -911 869.00 | | | -911 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 869.00 | | | -47 869.00 |
DL TOTAL (I) | -922 739.00 | | | -922 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 522.00 | | | 908 522.00 |
DX Trade payables and related accounts | 15 516.00 | | | 15 516.00 |
EC TOTAL (IV) | 924 039.00 | | | 924 039.00 |
EE Grand total (I to V) | 1 300.00 | | | 1 300.00 |
EG Accrued income and payables due within one year | 924 039.00 | | | 924 039.00 |
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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 | | | 16 802.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 802.00 | |
GG - OPERATING RESULT (I - II) | | | -16 802.00 | |
GR Interest and similar expenses | | | 31 067.00 | |
GU Total financial expenses (VI) | | | 31 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 869.00 | | | 47 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 869.00 | | | -47 869.00 |
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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 | | | 2.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
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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 | 15 517.00 | 15 517.00 | | 15 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 523.00 | 908 523.00 | | 908 523.00 |
UT Other financial assets | 2.00 | | 2.00 | 2.00 |
VP Miscellaneous | 23 951.00 | 23 951.00 | | 23 951.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 172.00 | 24 170.00 | 2.00 | 24 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 040.00 | 924 040.00 | | 924 040.00 |
