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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 | 1 335.00 | | 1 335.00 | 1 335.00 |
CD Marketable securities | 800 000.00 | 800 000.00 | | 800 000.00 |
CF Cash and cash equivalents | 11 451.00 | | 11 451.00 | 11 451.00 |
CJ TOTAL (II) | 812 786.00 | 800 000.00 | 12 786.00 | 812 786.00 |
CO Grand total (0 to V) | 812 786.00 | 800 000.00 | 12 786.00 | 812 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -31 062.00 | | | -31 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815 781.00 | -31 062.00 | | -815 781.00 |
DL TOTAL (I) | -836 844.00 | -21 062.00 | | -836 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 176.00 | 817 646.00 | | 828 176.00 |
DX Trade payables and related accounts | 21 455.00 | 20 286.00 | | 21 455.00 |
EC TOTAL (IV) | 849 630.00 | 837 932.00 | | 849 630.00 |
EE Grand total (I to V) | 12 786.00 | 816 869.00 | | 12 786.00 |
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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 | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 5 251.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 251.00 | |
GG - OPERATING RESULT (I - II) | | | -5 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 10 530.00 | |
GU Total financial expenses (VI) | | | 810 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 781.00 | 31 062.00 | | 815 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815 781.00 | -31 062.00 | | -815 781.00 |
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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 | 21 455.00 | 21 455.00 | | 21 455.00 |
VI Group and Associates | 828 176.00 | 828 176.00 | | 828 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 630.00 | 849 630.00 | | 849 630.00 |
