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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) | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 2 504 441.00 | | 2 504 441.00 | 2 504 441.00 |
CF Cash and cash equivalents | 341 573.00 | | 341 573.00 | 341 573.00 |
CJ TOTAL (II) | 2 846 015.00 | | 2 846 015.00 | 2 846 015.00 |
CO Grand total (0 to V) | 2 848 515.00 | | 2 848 515.00 | 2 848 515.00 |
CR Shares due in more than one year | 1 944 356.00 | | | 1 944 356.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -49 407.00 | -30 438.00 | | -49 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 651.00 | -18 969.00 | | -48 651.00 |
DL TOTAL (I) | 401 940.00 | 450 592.00 | | 401 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 441 724.00 | 1 505 599.00 | | 2 441 724.00 |
DX Trade payables and related accounts | 3 732.00 | 3 330.00 | | 3 732.00 |
DY Tax and social security liabilities | 117.00 | 116.00 | | 117.00 |
EA Other liabilities | 1 000.00 | 500.00 | | 1 000.00 |
EC TOTAL (IV) | 2 446 574.00 | 1 509 545.00 | | 2 446 574.00 |
EE Grand total (I to V) | 2 848 515.00 | 1 960 138.00 | | 2 848 515.00 |
EG Accrued income and payables due within one year | 4 850.00 | 3 945.00 | | 4 850.00 |
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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 | | | 5 867.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 6 026.00 | |
GG - OPERATING RESULT (I - II) | | | -6 026.00 | |
GR Interest and similar expenses | | | 42 625.00 | |
GU Total financial expenses (VI) | | | 42 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 651.00 | 18 969.00 | | 48 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 651.00 | -18 969.00 | | -48 651.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 441 725.00 | 1.00 | 2 441 724.00 | 2 441 725.00 |
8B Suppliers and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 2 504 442.00 | | | 2 504 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 442.00 | 560 086.00 | 1 944 356.00 | 2 504 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 575.00 | 4 851.00 | 2 441 724.00 | 2 446 575.00 |
