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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 | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 366 550.00 | | 366 550.00 | 366 550.00 |
CF Cash and cash equivalents | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 370 162.00 | | 370 162.00 | 370 162.00 |
CO Grand total (0 to V) | 370 252.00 | | 370 252.00 | 370 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 169.00 | 412 900.00 | | -19 169.00 |
DL TOTAL (I) | -19 069.00 | 413 000.00 | | -19 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 101.00 | 13 042.00 | | 354 101.00 |
DX Trade payables and related accounts | 35 217.00 | 38 200.00 | | 35 217.00 |
DY Tax and social security liabilities | 3.00 | 13 944.00 | | 3.00 |
EA Other liabilities | | 602.00 | | |
EC TOTAL (IV) | 389 322.00 | 65 790.00 | | 389 322.00 |
EE Grand total (I to V) | 370 252.00 | 478 791.00 | | 370 252.00 |
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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 | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 40.00 | | 40.00 | 40.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40.00 | |
FW Other purchases and external expenses | | | 11 707.00 | |
FX Taxes, duties, and similar payments | | | 10 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 144.00 | |
GG - OPERATING RESULT (I - II) | | | -22 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 153.00 | |
GP Total financial income (V) | | | 11 153.00 | |
GR Interest and similar expenses | | | 8 120.00 | |
GU Total financial expenses (VI) | | | 8 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 878 820.00 | | |
HD Total exceptional income (VII) | | 878 820.00 | | |
HE Exceptional expenses on management operations | 99.00 | 7 099.00 | | 99.00 |
HF Exceptional expenses on capital transactions | | 426 436.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 433 536.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 445 283.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 194.00 | 946 829.00 | | 11 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 363.00 | 533 928.00 | | 30 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 169.00 | 412 900.00 | | -19 169.00 |
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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 | 90.00 | | | 90.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 90.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 35 217.00 | 35 217.00 | | 35 217.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 12.00 | 12.00 | | 12.00 |
VB VAT | 7 450.00 | 7 450.00 | | 7 450.00 |
VC Group and associates | 347 223.00 | | 347 223.00 | 347 223.00 |
VI Group and Associates | 354 101.00 | | 354 101.00 | 354 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 876.00 | 11 876.00 | | 11 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 652.00 | 19 339.00 | 347 313.00 | 366 652.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 322.00 | 35 221.00 | 354 101.00 | 389 322.00 |
