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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) | 6 373 161.00 | | 6 373 161.00 | 6 373 161.00 |
BZ Other receivables | 37 211.00 | | 37 211.00 | 37 211.00 |
CF Cash and cash equivalents | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 38 250.00 | | 38 250.00 | 38 250.00 |
CO Grand total (0 to V) | 6 411 411.00 | | 6 411 411.00 | 6 411 411.00 |
CU Other investments | 6 373 161.00 | | 6 373 161.00 | 6 373 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DH Retained earnings | -1 022 728.00 | | | -1 022 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 980.00 | | | -7 980.00 |
DL TOTAL (I) | 2 469 290.00 | | | 2 469 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 919 832.00 | | | 3 919 832.00 |
DX Trade payables and related accounts | 22 288.00 | | | 22 288.00 |
EC TOTAL (IV) | 3 942 120.00 | | | 3 942 120.00 |
EE Grand total (I to V) | 6 411 411.00 | | | 6 411 411.00 |
EG Accrued income and payables due within one year | 3 942 120.00 | | | 3 942 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 80 000.00 | 80 000.00 | |
FJ Net sales | | 80 000.00 | 80 000.00 | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 30 734.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 30 810.00 | |
GG - OPERATING RESULT (I - II) | | | 49 189.00 | |
GR Interest and similar expenses | | | 57 170.00 | |
GU Total financial expenses (VI) | | | 57 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 980.00 | | | 87 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 980.00 | | | -7 980.00 |
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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 | 6 373 162.00 | | | 6 373 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 373 162.00 | |
I4 DECREASES Grand Total | | | 6 373 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 373 162.00 | | | 6 373 162.00 |
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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 | 22 289.00 | 22 289.00 | | 22 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 919 832.00 | 3 919 832.00 | | 3 919 832.00 |
VP Miscellaneous | 37 212.00 | 37 212.00 | | 37 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 212.00 | 37 212.00 | | 37 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 942 121.00 | 3 942 121.00 | | 3 942 121.00 |
