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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 510 536.00 | | 2 510 536.00 | 2 510 536.00 |
CF Cash and cash equivalents | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 2 513 601.00 | | 2 513 601.00 | 2 513 601.00 |
CO Grand total (0 to V) | 2 513 601.00 | | 2 513 601.00 | 2 513 601.00 |
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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 | -45 231.00 | -39 284.00 | | -45 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 579.00 | -5 947.00 | | -3 579.00 |
DL TOTAL (I) | -47 810.00 | -44 231.00 | | -47 810.00 |
DU Loans and Debts from Credit Institutions (3) | 792.00 | 352.00 | | 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560 500.00 | 1 452 528.00 | | 2 560 500.00 |
DX Trade payables and related accounts | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 2 561 411.00 | 1 452 999.00 | | 2 561 411.00 |
EE Grand total (I to V) | 2 513 601.00 | 1 408 768.00 | | 2 513 601.00 |
EG Accrued income and payables due within one year | 2 561 411.00 | 1 452 999.00 | | 2 561 411.00 |
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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 | | | 2 661.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 818.00 | |
GG - OPERATING RESULT (I - II) | | | -2 818.00 | |
GL Other interest and similar income | | | 27 211.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 211.00 | |
GR Interest and similar expenses | | | 27 972.00 | |
GU Total financial expenses (VI) | | | 27 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 211.00 | 23 233.00 | | 27 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 790.00 | 29 180.00 | | 30 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 579.00 | -5 947.00 | | -3 579.00 |
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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 | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 2 510 536.00 | | | 2 510 536.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VI Group and Associates | 2 560 500.00 | 2 560 500.00 | | 2 560 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 536.00 | 2 510 536.00 | | 2 510 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 411.00 | 2 561 411.00 | | 2 561 411.00 |
