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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 88 598.00 | | 88 598.00 | 88 598.00 |
BZ Other receivables | 907 581.00 | | 907 581.00 | 907 581.00 |
CF Cash and cash equivalents | 354 181.00 | | 354 181.00 | 354 181.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 1 262 039.00 | | 1 262 039.00 | 1 262 039.00 |
CO Grand total (0 to V) | 1 350 637.00 | | 1 350 637.00 | 1 350 637.00 |
CU Other investments | 88 400.00 | | 88 400.00 | 88 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 200.00 | 111 200.00 | | 111 200.00 |
DH Retained earnings | -4 033.00 | -2 218.00 | | -4 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 298.00 | -1 815.00 | | -3 298.00 |
DL TOTAL (I) | 103 869.00 | 107 167.00 | | 103 869.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 9.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 329.00 | 47 965.00 | | 1 246 329.00 |
DX Trade payables and related accounts | 431.00 | 264.00 | | 431.00 |
EC TOTAL (IV) | 1 246 768.00 | 48 238.00 | | 1 246 768.00 |
EE Grand total (I to V) | 1 350 637.00 | 155 404.00 | | 1 350 637.00 |
EG Accrued income and payables due within one year | 1 246 768.00 | 48 238.00 | | 1 246 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 9.00 | | 8.00 |
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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 | | | 1 898.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 974.00 | |
GG - OPERATING RESULT (I - II) | | | -1 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 700.00 | |
GP Total financial income (V) | | | 8 700.00 | |
GR Interest and similar expenses | | | 10 023.00 | |
GU Total financial expenses (VI) | | | 10 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 700.00 | 2 282.00 | | 8 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 998.00 | 4 098.00 | | 11 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 298.00 | -1 815.00 | | -3 298.00 |
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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 | 58 598.00 | | 30 000.00 | 58 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 598.00 | |
I4 DECREASES Grand Total | | | 88 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 598.00 | | 30 000.00 | 58 598.00 |
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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 | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VC Group and associates | 906 579.00 | 906 579.00 | | 906 579.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 1 246 329.00 | 1 246 329.00 | | 1 246 329.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 057.00 | 907 859.00 | 198.00 | 908 057.00 |
