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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 673 315.00 | | 673 315.00 | 673 315.00 |
BJ TOTAL (I) | 673 315.00 | | 673 315.00 | 673 315.00 |
BZ Other receivables | 156 354.00 | | 156 354.00 | 156 354.00 |
CF Cash and cash equivalents | 361 623.00 | | 361 623.00 | 361 623.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 519 564.00 | | 519 564.00 | 519 564.00 |
CO Grand total (0 to V) | 1 192 879.00 | | 1 192 879.00 | 1 192 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 264.00 | | | -1 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 660.00 | -1 264.00 | | -19 660.00 |
DL TOTAL (I) | -15 923.00 | 3 736.00 | | -15 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 309.00 | 867 253.00 | | 1 195 309.00 |
DX Trade payables and related accounts | 13 494.00 | 58 646.00 | | 13 494.00 |
EC TOTAL (IV) | 1 208 802.00 | 925 900.00 | | 1 208 802.00 |
EE Grand total (I to V) | 1 192 879.00 | 929 636.00 | | 1 192 879.00 |
EG Accrued income and payables due within one year | 1 208 802.00 | | | 1 208 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 13 056.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 13 132.00 | |
GG - OPERATING RESULT (I - II) | | | -13 130.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | | | -6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 662.00 | 1 264.00 | | 19 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 660.00 | -1 264.00 | | -19 660.00 |
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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 | 558 695.00 | | 114 620.00 | 558 695.00 |
I4 DECREASES Grand Total | | | 673 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 695.00 | | 114 620.00 | 558 695.00 |
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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 | 13 494.00 | 13 494.00 | | 13 494.00 |
VB VAT | 117 930.00 | 117 930.00 | | 117 930.00 |
VI Group and Associates | 1 195 309.00 | 1 195 309.00 | | 1 195 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 423.00 | 38 423.00 | | 38 423.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 941.00 | 157 941.00 | | 157 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 802.00 | 1 208 802.00 | | 1 208 802.00 |
