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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 959.00 | 3 575.00 | 2 383.00 | 5 959.00 |
BJ TOTAL (I) | 53 459.00 | 3 575.00 | 49 883.00 | 53 459.00 |
BZ Other receivables | 545 476.00 | | 545 476.00 | 545 476.00 |
CJ TOTAL (II) | 545 476.00 | | 545 476.00 | 545 476.00 |
CO Grand total (0 to V) | 598 935.00 | 3 575.00 | 595 360.00 | 598 935.00 |
CR Shares due in more than one year | 545 404.00 | | | 545 404.00 |
CU Other investments | 47 500.00 | | 47 500.00 | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 577.00 | | | 1 577.00 |
DH Retained earnings | | -291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539.00 | 2 168.00 | | -539.00 |
DL TOTAL (I) | 4 337.00 | 4 877.00 | | 4 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 500.00 | 272 500.00 | | 272 500.00 |
DY Tax and social security liabilities | 160.00 | 331.00 | | 160.00 |
EA Other liabilities | 318 362.00 | 312 120.00 | | 318 362.00 |
EC TOTAL (IV) | 591 022.00 | 584 951.00 | | 591 022.00 |
EE Grand total (I to V) | 595 360.00 | 589 828.00 | | 595 360.00 |
EG Accrued income and payables due within one year | 160.00 | 331.00 | | 160.00 |
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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 | | | 1 811.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 3 163.00 | |
GG - OPERATING RESULT (I - II) | | | -3 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 866.00 | |
GP Total financial income (V) | | | 8 866.00 | |
GR Interest and similar expenses | | | 6 242.00 | |
GU Total financial expenses (VI) | | | 6 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 866.00 | 10 628.00 | | 8 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 404.00 | 8 459.00 | | 9 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539.00 | 2 168.00 | | -539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 318 362.00 | | | 318 362.00 |
VC Group and associates | 545 404.00 | | | 545 404.00 |
VI Group and Associates | 272 500.00 | | | 272 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 476.00 | 72.00 | 545 404.00 | 545 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 022.00 | 160.00 | | 591 022.00 |
