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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) | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 1 007 898.00 | | 1 007 898.00 | 1 007 898.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 007 898.00 | | 1 007 898.00 | 1 007 898.00 |
CO Grand total (0 to V) | 1 008 348.00 | | 1 008 348.00 | 1 008 348.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -61 258.00 | -32 752.00 | | -61 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 583.00 | -28 505.00 | | -74 583.00 |
DL TOTAL (I) | -128 341.00 | -53 758.00 | | -128 341.00 |
DU Loans and Debts from Credit Institutions (3) | 4 541.00 | 1.00 | | 4 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 152.00 | | | 1 130 152.00 |
DX Trade payables and related accounts | 1 920.00 | 32 700.00 | | 1 920.00 |
DY Tax and social security liabilities | 76.00 | 75.00 | | 76.00 |
EA Other liabilities | | 340 410.00 | | |
EC TOTAL (IV) | 1 136 689.00 | 373 186.00 | | 1 136 689.00 |
EE Grand total (I to V) | 1 008 348.00 | 319 429.00 | | 1 008 348.00 |
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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 | | | 74 267.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 74 343.00 | |
GG - OPERATING RESULT (I - II) | | | -74 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 470.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 470.00 | 1 953.00 | | 1 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 053.00 | 30 458.00 | | 76 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 583.00 | -28 505.00 | | -74 583.00 |
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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 | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 14 839.00 | | | 14 839.00 |
VC Group and associates | 993 059.00 | | | 993 059.00 |
VG Loans with a maturity of up to one year at origin | 4 541.00 | 4 541.00 | | 4 541.00 |
VI Group and Associates | 1 130 152.00 | 1 130 152.00 | | 1 130 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 898.00 | 1 007 898.00 | | 1 007 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 689.00 | 1 136 689.00 | | 1 136 689.00 |
