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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) | 2 242 041.00 | | 2 242 041.00 | 2 242 041.00 |
CF Cash and cash equivalents | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 5 090.00 | | 5 090.00 | 5 090.00 |
CO Grand total (0 to V) | 2 247 131.00 | | 2 247 131.00 | 2 247 131.00 |
CU Other investments | 2 242 041.00 | | 2 242 041.00 | 2 242 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -88 309.00 | -57 834.00 | | -88 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 371.00 | -30 475.00 | | -25 371.00 |
DL TOTAL (I) | -103 680.00 | -78 309.00 | | -103 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327 562.00 | 2 291 488.00 | | 2 327 562.00 |
DX Trade payables and related accounts | 23 249.00 | 28 938.00 | | 23 249.00 |
EC TOTAL (IV) | 2 350 811.00 | 2 320 426.00 | | 2 350 811.00 |
EE Grand total (I to V) | 2 247 131.00 | 2 242 117.00 | | 2 247 131.00 |
EG Accrued income and payables due within one year | | 2 320 426.00 | | |
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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 | | | 1 920.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 090.00 | |
GG - OPERATING RESULT (I - II) | | | -2 090.00 | |
GR Interest and similar expenses | | | 23 281.00 | |
GU Total financial expenses (VI) | | | 23 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 371.00 | -30 475.00 | | -25 371.00 |
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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 | 2 242 041.00 | | | 2 242 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 242 041.00 | |
I4 DECREASES Grand Total | | | 2 242 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 242 041.00 | | | 2 242 041.00 |
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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 | 23 249.00 | 23 249.00 | | 23 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 327 562.00 | 2 327 562.00 | | 2 327 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 811.00 | 2 350 811.00 | | 2 350 811.00 |
