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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 2 334.00 | | 2 334.00 | 2 334.00 |
BZ Other receivables | 1 336 642.00 | | 1 336 642.00 | 1 336 642.00 |
CF Cash and cash equivalents | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 1 342 325.00 | | 1 342 325.00 | 1 342 325.00 |
CO Grand total (0 to V) | 1 344 658.00 | | 1 344 658.00 | 1 344 658.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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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 | -334 906.00 | -317 194.00 | | -334 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 191.00 | -17 712.00 | | 744 191.00 |
DL TOTAL (I) | 410 285.00 | -333 906.00 | | 410 285.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 15.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 259.00 | 1 595 854.00 | | 926 259.00 |
DX Trade payables and related accounts | 7 945.00 | 6 649.00 | | 7 945.00 |
EC TOTAL (IV) | 934 374.00 | 1 602 518.00 | | 934 374.00 |
EE Grand total (I to V) | 1 344 658.00 | 1 268 611.00 | | 1 344 658.00 |
EG Accrued income and payables due within one year | 934 374.00 | 1 602 518.00 | | 934 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 15.00 | | 170.00 |
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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 | | | 12 148.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GF Total Operating Expenses (II) | | | 12 400.00 | |
GG - OPERATING RESULT (I - II) | | | -12 400.00 | |
GL Other interest and similar income | | | 769 443.00 | |
GP Total financial income (V) | | | 769 443.00 | |
GR Interest and similar expenses | | | 12 852.00 | |
GU Total financial expenses (VI) | | | 12 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 769 443.00 | 9 469.00 | | 769 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 252.00 | 27 181.00 | | 25 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 191.00 | -17 712.00 | | 744 191.00 |
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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 | 7 945.00 | 7 945.00 | | 7 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926 259.00 | 926 259.00 | | 926 259.00 |
VP Miscellaneous | 1 336 642.00 | 1 336 642.00 | | 1 336 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 642.00 | 1 336 642.00 | | 1 336 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 374.00 | 934 374.00 | | 934 374.00 |
