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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 13 495.00 | | 13 495.00 | 13 495.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 495.00 | | 13 495.00 | 13 495.00 |
CO Grand total (0 to V) | 13 495.00 | | 13 495.00 | 13 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 635 545.00 | 2 635 545.00 | | 2 635 545.00 |
DH Retained earnings | -2 621 398.00 | -522 857.00 | | -2 621 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695.00 | -2 098 542.00 | | -695.00 |
DL TOTAL (I) | 13 452.00 | 14 147.00 | | 13 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112 384.00 | | |
DX Trade payables and related accounts | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 43.00 | 112 427.00 | | 43.00 |
EE Grand total (I to V) | 13 495.00 | 126 574.00 | | 13 495.00 |
EG Accrued income and payables due within one year | 43.00 | 112 427.00 | | 43.00 |
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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 | | | 695.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 695.00 | |
GG - OPERATING RESULT (I - II) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 359 766.00 | | |
HD Total exceptional income (VII) | | 4 359 766.00 | | |
HF Exceptional expenses on capital transactions | | 6 299 833.00 | | |
HH Total exceptional expenses (VIII) | | 6 299 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 940 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 433 088.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695.00 | 6 531 630.00 | | 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695.00 | -2 098 542.00 | | -695.00 |
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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 | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 495.00 | 13 495.00 | | 13 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 495.00 | 13 495.00 | | 13 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43.00 | 43.00 | | 43.00 |
