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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BH Other financial assets | 10 249.00 | | 10 249.00 | 10 249.00 |
BJ TOTAL (I) | 811 249.00 | | 811 249.00 | 811 249.00 |
BR Intermediate and finished products | 12 542.00 | | 12 542.00 | 12 542.00 |
BX Customers and related accounts | 6 546.00 | | 6 546.00 | 6 546.00 |
BZ Other receivables | 69 301.00 | | 69 301.00 | 69 301.00 |
CF Cash and cash equivalents | 28 762.00 | | 28 762.00 | 28 762.00 |
CJ TOTAL (II) | 117 150.00 | | 117 150.00 | 117 150.00 |
CO Grand total (0 to V) | 928 399.00 | | 928 399.00 | 928 399.00 |
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 | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -62 388.00 | | | -62 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 196.00 | | | -18 196.00 |
DL TOTAL (I) | 84 416.00 | | | 84 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 548.00 | | | 202 548.00 |
DX Trade payables and related accounts | 31 344.00 | | | 31 344.00 |
DY Tax and social security liabilities | 1 073.00 | | | 1 073.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 608 018.00 | | | 608 018.00 |
EC TOTAL (IV) | 843 983.00 | | | 843 983.00 |
EE Grand total (I to V) | 928 399.00 | | | 928 399.00 |
EG Accrued income and payables due within one year | 843 983.00 | | | 843 983.00 |
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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 | | | 16 344.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
GF Total Operating Expenses (II) | | | 17 091.00 | |
GG - OPERATING RESULT (I - II) | | | -17 091.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 196.00 | | | 18 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 196.00 | | | -18 196.00 |
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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 | 811 249.00 | | | 811 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 249.00 | |
I4 DECREASES Grand Total | | | 811 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 249.00 | | | 811 249.00 |
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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 | 31 344.00 | 31 344.00 | | 31 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 018.00 | 608 018.00 | | 608 018.00 |
UL Receivables related to investments | 800 000.00 | | | 800 000.00 |
UT Other financial assets | 10 249.00 | | | 10 249.00 |
UX Other trade receivables | 6 546.00 | | | 6 546.00 |
VB VAT | 8 031.00 | | | 8 031.00 |
VI Group and Associates | 202 548.00 | 202 548.00 | | 202 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 270.00 | | | 61 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 095.00 | 75 847.00 | 810 249.00 | 886 095.00 |
VW VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 983.00 | 843 983.00 | | 843 983.00 |
