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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) | 2 400 020.00 | | 2 400 020.00 | 2 400 020.00 |
BZ Other receivables | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 10 109.00 | | 10 109.00 | 10 109.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 510 472.00 | | 510 472.00 | 510 472.00 |
CO Grand total (0 to V) | 2 910 492.00 | | 2 910 492.00 | 2 910 492.00 |
CU Other investments | 2 400 020.00 | | 2 400 020.00 | 2 400 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 477 000.00 | 1 477 000.00 | | 1 477 000.00 |
DH Retained earnings | -9 267.00 | | | -9 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 980.00 | -9 268.00 | | -16 980.00 |
DL TOTAL (I) | 1 450 753.00 | 1 467 732.00 | | 1 450 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455 277.00 | 952 416.00 | | 1 455 277.00 |
DX Trade payables and related accounts | 4 320.00 | 2 880.00 | | 4 320.00 |
DY Tax and social security liabilities | 143.00 | 143.00 | | 143.00 |
EC TOTAL (IV) | 1 459 740.00 | 955 439.00 | | 1 459 740.00 |
EE Grand total (I to V) | 2 910 492.00 | 2 423 170.00 | | 2 910 492.00 |
EG Accrued income and payables due within one year | 1 459 740.00 | 955 439.00 | | 1 459 740.00 |
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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 | | | 7 634.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 635.00 | |
GG - OPERATING RESULT (I - II) | | | -7 635.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 345.00 | |
GU Total financial expenses (VI) | | | 9 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 88.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 980.00 | 9 356.00 | | 16 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 980.00 | -9 268.00 | | -16 980.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
VI Group and Associates | 1 455 277.00 | 1 455 277.00 | | 1 455 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | | | 500 000.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 363.00 | 500 363.00 | | 500 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 740.00 | 1 459 740.00 | | 1 459 740.00 |
