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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) | 5 500 999.00 | | 5 500 999.00 | 5 500 999.00 |
BZ Other receivables | 4 791.00 | | 4 791.00 | 4 791.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 5 180.00 | | 5 180.00 | 5 180.00 |
CO Grand total (0 to V) | 5 506 179.00 | | 5 506 179.00 | 5 506 179.00 |
CU Other investments | 5 500 999.00 | | 5 500 999.00 | 5 500 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 287.00 | -12 332.00 | | -32 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 591.00 | -19 955.00 | | -25 591.00 |
DL TOTAL (I) | -56 878.00 | -31 287.00 | | -56 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 920.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 563 057.00 | 472 099.00 | | 5 563 057.00 |
DX Trade payables and related accounts | | 67.00 | | |
EC TOTAL (IV) | 5 563 057.00 | 486 088.00 | | 5 563 057.00 |
EE Grand total (I to V) | 5 506 179.00 | 454 799.00 | | 5 506 179.00 |
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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 | | | 6 482.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 557.00 | |
GG - OPERATING RESULT (I - II) | | | -6 557.00 | |
GR Interest and similar expenses | | | 19 034.00 | |
GU Total financial expenses (VI) | | | 19 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 275.00 | | | 450 275.00 |
HD Total exceptional income (VII) | 450 275.00 | | | 450 275.00 |
HF Exceptional expenses on capital transactions | 450 275.00 | | | 450 275.00 |
HH Total exceptional expenses (VIII) | 450 275.00 | | | 450 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 275.00 | | | 450 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 866.00 | 19 955.00 | | 475 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 591.00 | -19 955.00 | | -25 591.00 |
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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 | 451 274.00 | | 5 500 000.00 | 451 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 275.00 | 5 500 999.00 | |
I4 DECREASES Grand Total | | 450 275.00 | 5 500 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 274.00 | | 5 500 000.00 | 451 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 4 791.00 | | | 4 791.00 |
VI Group and Associates | 5 563 057.00 | 5 563 057.00 | | 5 563 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 791.00 | | 4 791.00 | 4 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 563 057.00 | 5 563 057.00 | | 5 563 057.00 |
