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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 28 245.00 | | 28 245.00 | 28 245.00 |
CJ TOTAL (II) | 34 245.00 | | 34 245.00 | 34 245.00 |
CO Grand total (0 to V) | 34 245.00 | | 34 245.00 | 34 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -323 691.00 | -240 653.00 | | -323 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 912 752.00 | -83 038.00 | | -1 912 752.00 |
DL TOTAL (I) | -236 443.00 | 1 676 309.00 | | -236 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 708.00 | 10 352 684.00 | | 258 708.00 |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
DZ Fixed asset liabilities and related accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
EC TOTAL (IV) | 270 688.00 | 10 364 664.00 | | 270 688.00 |
EE Grand total (I to V) | 34 245.00 | 12 040 973.00 | | 34 245.00 |
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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 | | | 5 429.00 | |
GF Total Operating Expenses (II) | | | 5 429.00 | |
GG - OPERATING RESULT (I - II) | | | -5 429.00 | |
GR Interest and similar expenses | | | 56 024.00 | |
GU Total financial expenses (VI) | | | 56 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 150 000.00 | | | 10 150 000.00 |
HD Total exceptional income (VII) | 10 150 000.00 | | | 10 150 000.00 |
HF Exceptional expenses on capital transactions | 12 001 299.00 | | | 12 001 299.00 |
HH Total exceptional expenses (VIII) | 12 001 299.00 | | | 12 001 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 851 299.00 | | | -1 851 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 150 000.00 | | | 10 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 062 752.00 | 83 038.00 | | 12 062 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 912 752.00 | -83 038.00 | | -1 912 752.00 |
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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 | 12 001 299.00 | | | 12 001 299.00 |
I4 DECREASES Grand Total | | 12 001 299.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 001 299.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 001 299.00 | | | 12 001 299.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
VB VAT | 20.00 | | | 20.00 |
VI Group and Associates | 258 708.00 | 258 708.00 | | 258 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 980.00 | | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 688.00 | 270 688.00 | | 270 688.00 |
