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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) | 680 000.00 | | 680 000.00 | 680 000.00 |
BZ Other receivables | 2 521 081.00 | | 2 521 081.00 | 2 521 081.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 2 521 695.00 | | 2 521 695.00 | 2 521 695.00 |
CO Grand total (0 to V) | 3 201 695.00 | | 3 201 695.00 | 3 201 695.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 400.00 | | | 1 504 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 413.00 | | | -1 413.00 |
DL TOTAL (I) | 1 502 987.00 | | | 1 502 987.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693 095.00 | | | 1 693 095.00 |
DX Trade payables and related accounts | 5 280.00 | | | 5 280.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 1 698 708.00 | | | 1 698 708.00 |
EE Grand total (I to V) | 3 201 695.00 | | | 3 201 695.00 |
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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 | | | 8 195.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 8 340.00 | |
GG - OPERATING RESULT (I - II) | | | -8 340.00 | |
GL Other interest and similar income | | | 9 442.00 | |
GP Total financial income (V) | | | 9 442.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 442.00 | | | 9 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 855.00 | | | 10 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 413.00 | | | -1 413.00 |
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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 | | | 680 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 680 000.00 | |
I4 DECREASES Grand Total | | | 680 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 680 000.00 | |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
VC Group and associates | 2 521 081.00 | | | 2 521 081.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 1 693 095.00 | 267 728.00 | 1 067 200.00 | 1 693 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 444.00 | 2 521 444.00 | | 2 521 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 708.00 | 273 341.00 | 1 067 200.00 | 1 698 708.00 |
