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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 | 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 | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 1 687.00 | | 1 687.00 | 1 687.00 |
CO Grand total (0 to V) | 76 687.00 | | 76 687.00 | 76 687.00 |
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| 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 | -2 268 924.00 | -2 386 843.00 | | -2 268 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 961.00 | 117 919.00 | | -9 961.00 |
DL TOTAL (I) | -574 759.00 | -564 798.00 | | -574 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 228.00 | 350 640.00 | | 645 228.00 |
DX Trade payables and related accounts | 6 218.00 | 1 555.00 | | 6 218.00 |
DY Tax and social security liabilities | | 9 223.00 | | |
EA Other liabilities | | 279 306.00 | | |
EC TOTAL (IV) | 651 446.00 | 640 724.00 | | 651 446.00 |
EE Grand total (I to V) | 76 687.00 | 75 926.00 | | 76 687.00 |
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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 | | | 6 693.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 693.00 | |
GG - OPERATING RESULT (I - II) | | | -6 693.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 916 525.00 | | |
HD Total exceptional income (VII) | | 916 525.00 | | |
HF Exceptional expenses on capital transactions | | 779 009.00 | | |
HH Total exceptional expenses (VIII) | | 779 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 137 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 916 525.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 961.00 | 798 606.00 | | 9 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 961.00 | 117 919.00 | | -9 961.00 |
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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 | 75 000.00 | | | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 6 218.00 | 6 218.00 | | 6 218.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
VI Group and Associates | 645 228.00 | 645 228.00 | | 645 228.00 |
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 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 446.00 | 651 446.00 | | 651 446.00 |
