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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) | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 127 470.00 | | 2 127 470.00 | 2 127 470.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 127 470.00 | | 2 127 470.00 | 2 127 470.00 |
CO Grand total (0 to V) | 2 130 470.00 | | 2 130 470.00 | 2 130 470.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 3 573.00 | -7 693.00 | | 3 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 013.00 | 622 516.00 | | -1 013.00 |
DL TOTAL (I) | 10 060.00 | 622 323.00 | | 10 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029.00 | 3.00 | | 1 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117 461.00 | 1 485 367.00 | | 2 117 461.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
EC TOTAL (IV) | 2 120 410.00 | 1 487 290.00 | | 2 120 410.00 |
EE Grand total (I to V) | 2 130 470.00 | 2 109 614.00 | | 2 130 470.00 |
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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 | | | 2 673.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 749.00 | |
GG - OPERATING RESULT (I - II) | | | -2 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 899.00 | |
GP Total financial income (V) | | | 10 899.00 | |
GR Interest and similar expenses | | | 9 163.00 | |
GU Total financial expenses (VI) | | | 9 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 899.00 | 636 251.00 | | 10 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 912.00 | 13 735.00 | | 11 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 013.00 | 622 516.00 | | -1 013.00 |
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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 | 2 250.00 | | 750.00 | 2 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 750.00 | 2 250.00 |
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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 | 2 229.00 | | | 2 229.00 |
VC Group and associates | 2 124 241.00 | | | 2 124 241.00 |
VG Loans with a maturity of up to one year at origin | 1 029.00 | 1 029.00 | | 1 029.00 |
VI Group and Associates | 2 117 461.00 | 2 117 461.00 | | 2 117 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 470.00 | 2 127 470.00 | | 2 127 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 410.00 | 2 120 410.00 | | 2 120 410.00 |
