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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 419.00 | | 419.00 | 419.00 |
CO Grand total (0 to V) | 419.00 | | 419.00 | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 585 500.00 | 2 585 500.00 | | 2 585 500.00 |
DH Retained earnings | -2 606 066.00 | -11 886 429.00 | | -2 606 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 883.00 | 9 280 362.00 | | -1 883.00 |
DL TOTAL (I) | -22 449.00 | -20 566.00 | | -22 449.00 |
DX Trade payables and related accounts | 1 380.00 | 4 724.00 | | 1 380.00 |
EA Other liabilities | 21 488.00 | 9 349 180.00 | | 21 488.00 |
EC TOTAL (IV) | 22 868.00 | 9 353 904.00 | | 22 868.00 |
EE Grand total (I to V) | 419.00 | 9 333 338.00 | | 419.00 |
EG Accrued income and payables due within one year | 22 869.00 | 9 353 905.00 | | 22 869.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 834.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 883.00 | |
GG - OPERATING RESULT (I - II) | | | -1 883.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 845 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 894 959.00 | | |
HD Total exceptional income (VII) | | 18 739 959.00 | | |
HF Exceptional expenses on capital transactions | | 9 280 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 280 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 459 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 19 659 291.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883.00 | 10 378 928.00 | | 1 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 883.00 | 9 280 362.00 | | -1 883.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 419.00 | | | 419.00 |
VI Group and Associates | 21 489.00 | 21 489.00 | | 21 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 869.00 | 22 869.00 | | 22 869.00 |
