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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) | 999 999.00 | | 999 999.00 | 999 999.00 |
BZ Other receivables | 13 500 000.00 | | 13 500 000.00 | 13 500 000.00 |
CF Cash and cash equivalents | 48 995.00 | | 48 995.00 | 48 995.00 |
CJ TOTAL (II) | 13 548 995.00 | | 13 548 995.00 | 13 548 995.00 |
CO Grand total (0 to V) | 14 548 994.00 | | 14 548 994.00 | 14 548 994.00 |
CR Shares due in more than one year | 13 500 000.00 | | | 13 500 000.00 |
CU Other investments | 999 999.00 | | 999 999.00 | 999 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -29 234.00 | | | -29 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 118.00 | -29 234.00 | | -120 118.00 |
DL TOTAL (I) | 250 649.00 | 370 766.00 | | 250 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 295 285.00 | 625 183.00 | | 14 295 285.00 |
DX Trade payables and related accounts | 3 060.00 | 4 050.00 | | 3 060.00 |
EC TOTAL (IV) | 14 298 345.00 | 629 233.00 | | 14 298 345.00 |
EE Grand total (I to V) | 14 548 994.00 | 999 999.00 | | 14 548 994.00 |
EG Accrued income and payables due within one year | 67 119.00 | 24 850.00 | | 67 119.00 |
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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 | | | 25 568.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 25 643.00 | |
GG - OPERATING RESULT (I - II) | | | -25 643.00 | |
GR Interest and similar expenses | | | 94 475.00 | |
GU Total financial expenses (VI) | | | 94 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 118.00 | 29 234.00 | | 120 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 118.00 | -29 234.00 | | -120 118.00 |
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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 | 999 999.00 | | | 999 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 999.00 | |
I4 DECREASES Grand Total | | | 999 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 999.00 | | | 999 999.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
VC Group and associates | 13 500 000.00 | | | 13 500 000.00 |
VI Group and Associates | 14 295 285.00 | 64 059.00 | | 14 295 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 500 000.00 | | 13 500 000.00 | 13 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 298 345.00 | 67 119.00 | | 14 298 345.00 |
