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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 | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 870.00 | | 870.00 | 870.00 |
CO Grand total (0 to V) | 870.00 | | 870.00 | 870.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 291.00 | 291.00 | | 291.00 |
DH Retained earnings | -1 103 447.00 | -823 653.00 | | -1 103 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 844.00 | -279 793.00 | | -95 844.00 |
DL TOTAL (I) | -1 123 000.00 | -1 027 155.00 | | -1 123 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 388.00 | 1 117 888.00 | | 1 120 388.00 |
DX Trade payables and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 1 123 871.00 | 1 121 291.00 | | 1 123 871.00 |
EE Grand total (I to V) | 870.00 | 94 135.00 | | 870.00 |
EG Accrued income and payables due within one year | 3 482.00 | 1 121 291.00 | | 3 482.00 |
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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 | | | 2 575.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 726.00 | |
GG - OPERATING RESULT (I - II) | | | -2 726.00 | |
GR Interest and similar expenses | | | 92 962.00 | |
GU Total financial expenses (VI) | | | 92 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 148.00 | 276 756.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 156.00 | 276 756.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -276 745.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 10.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 844.00 | 279 803.00 | | 95 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 844.00 | -279 793.00 | | -95 844.00 |
