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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 800.00 | | 12 800.00 | 12 800.00 |
BZ Other receivables | 301 306.00 | | 301 306.00 | 301 306.00 |
CF Cash and cash equivalents | 83 478.00 | | 83 478.00 | 83 478.00 |
CJ TOTAL (II) | 384 784.00 | | 384 784.00 | 384 784.00 |
CO Grand total (0 to V) | 397 584.00 | | 397 584.00 | 397 584.00 |
CU Other investments | 12 800.00 | | 12 800.00 | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -76 533.00 | | | -76 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 463.00 | -76 533.00 | | -678 463.00 |
DL TOTAL (I) | -354 996.00 | 323 467.00 | | -354 996.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 242.00 | 74 124.00 | | 747 242.00 |
DX Trade payables and related accounts | 4 200.00 | 3 000.00 | | 4 200.00 |
DY Tax and social security liabilities | 746.00 | | | 746.00 |
EA Other liabilities | 311.00 | 311.00 | | 311.00 |
EC TOTAL (IV) | 752 581.00 | 77 435.00 | | 752 581.00 |
EE Grand total (I to V) | 397 584.00 | 400 902.00 | | 397 584.00 |
EI Including equity loans | 747 242.00 | | | 747 242.00 |
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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 | | | 5 770.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 8 007.00 | |
GG - OPERATING RESULT (I - II) | | | -8 007.00 | |
GR Interest and similar expenses | | | 670 381.00 | |
GU Total financial expenses (VI) | | | 670 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 463.00 | 76 533.00 | | 678 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 463.00 | -76 533.00 | | -678 463.00 |
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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 | 1 300.00 | | 11 500.00 | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | | | 12 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 11 500.00 | 1 300.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VB VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VC Group and associates | 299 900.00 | 299 900.00 | | 299 900.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 747 242.00 | 747 242.00 | | 747 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 306.00 | 301 306.00 | | 301 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 580.00 | 752 581.00 | | 752 580.00 |
