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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 1 425 555.00 | | 1 425 555.00 | 1 425 555.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 425 848.00 | | 1 425 848.00 | 1 425 848.00 |
CO Grand total (0 to V) | 1 525 848.00 | | 1 525 848.00 | 1 525 848.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -50 552.00 | -47 387.00 | | -50 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 095.00 | -3 164.00 | | -4 095.00 |
DL TOTAL (I) | -49 646.00 | -45 552.00 | | -49 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 764.00 | 1 578 179.00 | | 1 574 764.00 |
DW Advances and down payments received on current orders | | 217.00 | | |
DX Trade payables and related accounts | 607.00 | | | 607.00 |
DY Tax and social security liabilities | 124.00 | 124.00 | | 124.00 |
EC TOTAL (IV) | 1 575 495.00 | 1 578 520.00 | | 1 575 495.00 |
EE Grand total (I to V) | 1 525 848.00 | 1 532 968.00 | | 1 525 848.00 |
EG Accrued income and payables due within one year | 1 575 495.00 | 1 578 520.00 | | 1 575 495.00 |
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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 | | | 2 068.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 485.00 | |
GG - OPERATING RESULT (I - II) | | | -2 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 675.00 | |
GP Total financial income (V) | | | 15 675.00 | |
GR Interest and similar expenses | | | 17 285.00 | |
GU Total financial expenses (VI) | | | 17 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 675.00 | 15 572.00 | | 15 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 770.00 | 18 736.00 | | 19 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 095.00 | -3 164.00 | | -4 095.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 607.00 | 607.00 | | 607.00 |
VC Group and associates | 1 425 555.00 | | | 1 425 555.00 |
VI Group and Associates | 1 574 764.00 | | 1 574 764.00 | 1 574 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 605.00 | 50.00 | 1 425 555.00 | 1 425 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 495.00 | 731.00 | 1 574 764.00 | 1 575 495.00 |
