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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) | 1 305.00 | | 1 305.00 | 1 305.00 |
BZ Other receivables | 766 652.00 | | 766 652.00 | 766 652.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 767 084.00 | | 767 084.00 | 767 084.00 |
CO Grand total (0 to V) | 768 389.00 | | 768 389.00 | 768 389.00 |
CU Other investments | 1 305.00 | | 1 305.00 | 1 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 282.00 | 85 060.00 | | 83 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 782.00 | -1 778.00 | | -15 782.00 |
DL TOTAL (I) | 75 885.00 | 91 667.00 | | 75 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 614.00 | | | 688 614.00 |
DX Trade payables and related accounts | 3 440.00 | | | 3 440.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 300.00 | | 450.00 |
EC TOTAL (IV) | 692 504.00 | 300.00 | | 692 504.00 |
EE Grand total (I to V) | 768 389.00 | 91 967.00 | | 768 389.00 |
EG Accrued income and payables due within one year | 692 504.00 | 300.00 | | 692 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 295.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 742.00 | |
GG - OPERATING RESULT (I - II) | | | -14 742.00 | |
GI Supported loss or transferred profit (IV) | | | 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230.00 | 40 746.00 | | 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 012.00 | 42 524.00 | | 16 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 782.00 | -1 778.00 | | -15 782.00 |
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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 | 300.00 | | 1 005.00 | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | | | 1 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 1 005.00 | 300.00 |
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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 722 969.00 | | | 722 969.00 |
VI Group and Associates | 688 614.00 | 688 614.00 | | 688 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 683.00 | | | 43 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 652.00 | 766 652.00 | | 766 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 504.00 | 692 504.00 | | 692 504.00 |
