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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) | 145 560.00 | | 145 560.00 | 145 560.00 |
BZ Other receivables | 4 284.00 | | 4 284.00 | 4 284.00 |
CF Cash and cash equivalents | 21 831.00 | | 21 831.00 | 21 831.00 |
CJ TOTAL (II) | 26 115.00 | | 26 115.00 | 26 115.00 |
CO Grand total (0 to V) | 171 675.00 | | 171 675.00 | 171 675.00 |
CU Other investments | 145 560.00 | | 145 560.00 | 145 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 498 799.00 | -2 759 321.00 | | -2 498 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 814.00 | 260 522.00 | | -6 814.00 |
DL TOTAL (I) | -2 495 613.00 | -2 488 799.00 | | -2 495 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660 672.00 | 2 476 672.00 | | 2 660 672.00 |
DX Trade payables and related accounts | 6 615.00 | 17 259.00 | | 6 615.00 |
EC TOTAL (IV) | 2 667 288.00 | 2 493 932.00 | | 2 667 288.00 |
EE Grand total (I to V) | 171 675.00 | 5 133.00 | | 171 675.00 |
EG Accrued income and payables due within one year | 2 667 288.00 | 2 493 932.00 | | 2 667 288.00 |
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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 | | | 7 998.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 074.00 | |
GG - OPERATING RESULT (I - II) | | | -8 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 260.00 | 268 976.00 | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | 268 976.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260.00 | 268 976.00 | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260.00 | 268 976.00 | | 1 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 074.00 | 8 454.00 | | 8 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 814.00 | 260 522.00 | | -6 814.00 |
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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 | | | 145 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 145 560.00 | |
I4 DECREASES Grand Total | | | 145 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 145 560.00 | |
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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 | 6 615.00 | 6 615.00 | | 6 615.00 |
VC Group and associates | 3 974.00 | | | 3 974.00 |
VI Group and Associates | 2 660 672.00 | 2 660 672.00 | | 2 660 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 284.00 | 4 284.00 | | 4 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 288.00 | 2 667 288.00 | | 2 667 288.00 |
