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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 186 735.00 | | 1 186 735.00 | 1 186 735.00 |
CF Cash and cash equivalents | 772 403.00 | | 772 403.00 | 772 403.00 |
CJ TOTAL (II) | 1 959 138.00 | | 1 959 138.00 | 1 959 138.00 |
CO Grand total (0 to V) | 1 960 138.00 | | 1 960 138.00 | 1 960 138.00 |
CR Shares due in more than one year | 627 200.00 | | | 627 200.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 000.00 | | 500 000.00 |
DH Retained earnings | -30 438.00 | -13 805.00 | | -30 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 969.00 | -16 633.00 | | -18 969.00 |
DL TOTAL (I) | 450 592.00 | -29 438.00 | | 450 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 599.00 | 507 705.00 | | 1 505 599.00 |
DX Trade payables and related accounts | 3 330.00 | 3 012.00 | | 3 330.00 |
DY Tax and social security liabilities | 116.00 | 95.00 | | 116.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 509 545.00 | 510 813.00 | | 1 509 545.00 |
EE Grand total (I to V) | 1 960 138.00 | 481 374.00 | | 1 960 138.00 |
EG Accrued income and payables due within one year | 3 945.00 | 3 108.00 | | 3 945.00 |
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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 | | | 6 899.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 7 075.00 | |
GG - OPERATING RESULT (I - II) | | | -7 075.00 | |
GR Interest and similar expenses | | | 11 893.00 | |
GU Total financial expenses (VI) | | | 11 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 969.00 | 16 633.00 | | 18 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 969.00 | -16 633.00 | | -18 969.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 505 600.00 | | 1 505 600.00 | 1 505 600.00 |
8B Suppliers and Related Accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 735.00 | 559 535.00 | 627 200.00 | 1 186 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 546.00 | 3 946.00 | 1 505 600.00 | 1 509 546.00 |
