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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 102 667.00 | | 102 667.00 | 102 667.00 |
CJ TOTAL (II) | 102 667.00 | | 102 667.00 | 102 667.00 |
CO Grand total (0 to V) | 102 667.00 | | 102 667.00 | 102 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -1 500 290.00 | -1 500 290.00 | | -1 500 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 628.00 | 1 136 543.00 | | 41 628.00 |
DL TOTAL (I) | -1 457 137.00 | -362 222.00 | | -1 457 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 804.00 | 1 400 417.00 | | 1 559 804.00 |
DX Trade payables and related accounts | | 5 219.00 | | |
EA Other liabilities | | 42 160.00 | | |
EC TOTAL (IV) | 1 559 804.00 | 1 447 796.00 | | 1 559 804.00 |
EE Grand total (I to V) | 102 667.00 | 1 085 574.00 | | 102 667.00 |
EG Accrued income and payables due within one year | 1 559 804.00 | 1 447 796.00 | | 1 559 804.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 80.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 533.00 | |
GG - OPERATING RESULT (I - II) | | | -532.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 160.00 | | | 42 160.00 |
HB Exceptional income from capital transactions | | 1 423 151.00 | | |
HD Total exceptional income (VII) | 42 160.00 | 1 423 151.00 | | 42 160.00 |
HF Exceptional expenses on capital transactions | | 466 667.00 | | |
HH Total exceptional expenses (VIII) | | 466 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 160.00 | 956 484.00 | | 42 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 161.00 | 1 656 575.00 | | 42 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533.00 | 520 033.00 | | 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 628.00 | 1 136 543.00 | | 41 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 559 804.00 | 1 559 804.00 | | 1 559 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 804.00 | 1 559 804.00 | | 1 559 804.00 |
