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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) | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
CF Cash and cash equivalents | 65 382.00 | | 65 382.00 | 65 382.00 |
CJ TOTAL (II) | 65 382.00 | | 65 382.00 | 65 382.00 |
CO Grand total (0 to V) | 12 065 382.00 | | 12 065 382.00 | 12 065 382.00 |
CU Other investments | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 864 010.00 | 100 000.00 | | 10 864 010.00 |
DH Retained earnings | -2.00 | -837 862.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 754.00 | -1 506 429.00 | | -198 754.00 |
DL TOTAL (I) | 10 665 253.00 | -2 244 292.00 | | 10 665 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 178.00 | 13 149 680.00 | | 1 360 178.00 |
DX Trade payables and related accounts | 39 950.00 | 1 190 282.00 | | 39 950.00 |
EC TOTAL (IV) | 1 400 129.00 | 14 339 963.00 | | 1 400 129.00 |
EE Grand total (I to V) | 12 065 382.00 | 12 095 670.00 | | 12 065 382.00 |
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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 | | | 59 881.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 59 956.00 | |
GG - OPERATING RESULT (I - II) | | | -59 956.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 138 798.00 | |
GU Total financial expenses (VI) | | | 138 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 17.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 754.00 | 1 506 447.00 | | 198 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 754.00 | -1 506 429.00 | | -198 754.00 |
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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 | 12 000 000.00 | | | 12 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000 000.00 | |
I4 DECREASES Grand Total | | | 12 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000 000.00 | | | 12 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 360 178.00 | | 1 360 178.00 | 1 360 178.00 |
8B Suppliers and Related Accounts | 39 950.00 | 39 950.00 | | 39 950.00 |
VJ Loans taken out during the year | 1 180 000.00 | | | 1 180 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 129.00 | 39 950.00 | 1 360 178.00 | 1 400 129.00 |
