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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) | 2 970.00 | | 2 970.00 | 2 970.00 |
BZ Other receivables | 1 526 831.00 | | 1 526 831.00 | 1 526 831.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 1 528 061.00 | | 1 528 061.00 | 1 528 061.00 |
CO Grand total (0 to V) | 1 531 031.00 | | 1 531 031.00 | 1 531 031.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 425.00 | | | -3 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 095.00 | -3 425.00 | | -38 095.00 |
DL TOTAL (I) | -31 520.00 | 6 575.00 | | -31 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 591.00 | 1 732 122.00 | | 1 561 591.00 |
DX Trade payables and related accounts | 960.00 | 1 800.00 | | 960.00 |
DZ Fixed asset liabilities and related accounts | | 2 970.00 | | |
EC TOTAL (IV) | 1 562 551.00 | 1 736 892.00 | | 1 562 551.00 |
EE Grand total (I to V) | 1 531 031.00 | 1 743 466.00 | | 1 531 031.00 |
EG Accrued income and payables due within one year | 1 562 551.00 | 1 736 892.00 | | 1 562 551.00 |
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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 | | | 1 249.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 348.00 | |
GG - OPERATING RESULT (I - II) | | | -1 347.00 | |
GR Interest and similar expenses | | | 36 747.00 | |
GU Total financial expenses (VI) | | | 36 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 095.00 | 3 425.00 | | 38 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 095.00 | -3 425.00 | | -38 095.00 |
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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 | 2 970.00 | | | 2 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | | 2 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | | 2 970.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VC Group and associates | 1 496 530.00 | 1 496 530.00 | | 1 496 530.00 |
VI Group and Associates | 1 561 591.00 | 1 561 591.00 | | 1 561 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 440.00 | 29 440.00 | | 29 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 831.00 | 1 526 831.00 | | 1 526 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 551.00 | 1 562 551.00 | | 1 562 551.00 |
