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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 14 670.00 | | 14 670.00 | 14 670.00 |
CF Cash and cash equivalents | 37 774.00 | | 37 774.00 | 37 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 444.00 | | 52 444.00 | 52 444.00 |
CO Grand total (0 to V) | 52 444.00 | | 52 444.00 | 52 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 124 495.00 | 124 495.00 | | 124 495.00 |
DH Retained earnings | -870 861.00 | | | -870 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627.00 | -870 861.00 | | 1 627.00 |
DL TOTAL (I) | -736 488.00 | -738 116.00 | | -736 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 775.00 | 909 433.00 | | 787 775.00 |
DX Trade payables and related accounts | 1 158.00 | 2 070.00 | | 1 158.00 |
DY Tax and social security liabilities | | 4 135.00 | | |
EC TOTAL (IV) | 788 933.00 | 915 639.00 | | 788 933.00 |
EE Grand total (I to V) | 52 444.00 | 177 522 897.00 | | 52 444.00 |
EG Accrued income and payables due within one year | 788 933.00 | 915 639.00 | | 788 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 506.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 506.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 494.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 905.00 | |
GG - OPERATING RESULT (I - II) | | | -10 399.00 | |
GL Other interest and similar income | | | 2 915.00 | |
GP Total financial income (V) | | | 2 915.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 360.00 | 7 877.00 | | 23 360.00 |
HB Exceptional income from capital transactions | | 1 300 000.00 | | |
HD Total exceptional income (VII) | 23 360.00 | 1 307 877.00 | | 23 360.00 |
HE Exceptional expenses on management operations | 14 031.00 | 6 200.00 | | 14 031.00 |
HF Exceptional expenses on capital transactions | | 2 148 012.00 | | |
HH Total exceptional expenses (VIII) | 14 031.00 | 2 154 212.00 | | 14 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 328.00 | -846 334.00 | | 9 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 782.00 | 2 412 873.00 | | 29 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 154.00 | 3 283 735.00 | | 28 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627.00 | -870 861.00 | | 1 627.00 |
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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 | 6 399.00 | | | 6 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 399.00 | |
I4 DECREASES Grand Total | | | 6 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399.00 | | | 6 399.00 |
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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 4 095.00 | | | 4 095.00 |
VI Group and Associates | 787 775.00 | 787 775.00 | | 787 775.00 |
VM Income taxes | 10 575.00 | | | 10 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 670.00 | 14 670.00 | | 14 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 933.00 | 788 933.00 | | 788 933.00 |
