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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) | 6 373 161.00 | | 6 373 161.00 | 6 373 161.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 24 954.00 | | 24 954.00 | 24 954.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 29 631.00 | | 29 631.00 | 29 631.00 |
CO Grand total (0 to V) | 6 402 793.00 | | 6 402 793.00 | 6 402 793.00 |
CU Other investments | 6 373 161.00 | | 6 373 161.00 | 6 373 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DH Retained earnings | -960 021.00 | | | -960 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 039.00 | | | -82 039.00 |
DL TOTAL (I) | 2 457 938.00 | | | 2 457 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 934 262.00 | | | 3 934 262.00 |
DX Trade payables and related accounts | 10 592.00 | | | 10 592.00 |
EC TOTAL (IV) | 3 944 854.00 | | | 3 944 854.00 |
EE Grand total (I to V) | 6 402 793.00 | | | 6 402 793.00 |
EG Accrued income and payables due within one year | 3 944 854.00 | | | 3 944 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 22 000.00 | 22 000.00 | |
FJ Net sales | | 22 000.00 | 22 000.00 | |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 25 784.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 25 859.00 | |
GG - OPERATING RESULT (I - II) | | | -3 859.00 | |
GR Interest and similar expenses | | | 78 180.00 | |
GU Total financial expenses (VI) | | | 78 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 039.00 | | | 104 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 039.00 | | | -82 039.00 |
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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 | 6 373 162.00 | | | 6 373 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 373 162.00 | |
I4 DECREASES Grand Total | | | 6 373 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 373 162.00 | | | 6 373 162.00 |
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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 | 10 592.00 | 10 592.00 | | 10 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 934 262.00 | 3 934 262.00 | | 3 934 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 455.00 | 29 455.00 | | 29 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944 855.00 | 3 944 855.00 | | 3 944 855.00 |
