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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 |
BZ Other receivables | 949 820.00 | | 949 820.00 | 949 820.00 |
CF Cash and cash equivalents | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 951 508.00 | | 951 508.00 | 951 508.00 |
CO Grand total (0 to V) | 951 598.00 | | 951 598.00 | 951 598.00 |
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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) | -62 878.00 | 1 448 809.00 | | -62 878.00 |
DL TOTAL (I) | -62 778.00 | 1 448 909.00 | | -62 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 893.00 | 35 788.00 | | 902 893.00 |
DX Trade payables and related accounts | 111 483.00 | 89 794.00 | | 111 483.00 |
DY Tax and social security liabilities | | 441 914.00 | | |
EA Other liabilities | | 31 039.00 | | |
EC TOTAL (IV) | 1 014 376.00 | 598 536.00 | | 1 014 376.00 |
EE Grand total (I to V) | 951 598.00 | 2 047 446.00 | | 951 598.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 321.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 31 397.00 | |
GG - OPERATING RESULT (I - II) | | | -31 397.00 | |
GL Other interest and similar income | | | 29 135.00 | |
GP Total financial income (V) | | | 29 135.00 | |
GR Interest and similar expenses | | | 13 423.00 | |
GU Total financial expenses (VI) | | | 13 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 579.00 | | | 30 579.00 |
HB Exceptional income from capital transactions | | 2 425 000.00 | | |
HD Total exceptional income (VII) | 30 579.00 | 2 425 000.00 | | 30 579.00 |
HE Exceptional expenses on management operations | 77 771.00 | 10 562.00 | | 77 771.00 |
HF Exceptional expenses on capital transactions | | 689 485.00 | | |
HH Total exceptional expenses (VIII) | 77 771.00 | 700 048.00 | | 77 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 192.00 | 1 724 951.00 | | -47 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 714.00 | 2 441 219.00 | | 59 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 592.00 | 992 409.00 | | 122 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 878.00 | 1 448 809.00 | | -62 878.00 |
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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 | 111 483.00 | 111 483.00 | | 111 483.00 |
UT Other financial assets | | | 90.00 | |
VB VAT | 19 763.00 | | | 19 763.00 |
VC Group and associates | | | 929 880.00 | |
VI Group and Associates | 902 893.00 | | 902 893.00 | 902 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 939.00 | | 929 970.00 | 19 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 376.00 | 111 483.00 | 902 893.00 | 1 014 376.00 |
