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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) | 10 022 750.00 | | 10 022 750.00 | 10 022 750.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 214.00 | | 214.00 | 214.00 |
CO Grand total (0 to V) | 10 022 964.00 | | 10 022 964.00 | 10 022 964.00 |
CU Other investments | 10 022 750.00 | | 10 022 750.00 | 10 022 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 915 000.00 | 5 000.00 | | 8 915 000.00 |
DH Retained earnings | -2 477.00 | | | -2 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 840.00 | -2 477.00 | | -14 840.00 |
DL TOTAL (I) | 8 897 682.00 | 2 523.00 | | 8 897 682.00 |
DU Loans and Debts from Credit Institutions (3) | 10 487.00 | | | 10 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 15 689.00 | 1 780.00 | | 15 689.00 |
DY Tax and social security liabilities | 120.00 | 207.00 | | 120.00 |
DZ Fixed asset liabilities and related accounts | 1 098 907.00 | | | 1 098 907.00 |
EC TOTAL (IV) | 1 125 282.00 | 2 065.00 | | 1 125 282.00 |
EE Grand total (I to V) | 10 022 964.00 | 4 588.00 | | 10 022 964.00 |
EG Accrued income and payables due within one year | 1 125 282.00 | 2 065.00 | | 1 125 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 487.00 | | | 10 487.00 |
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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 | | | 13 789.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GF Total Operating Expenses (II) | | | 14 053.00 | |
GG - OPERATING RESULT (I - II) | | | -14 053.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 207.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 840.00 | 2 477.00 | | 14 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 840.00 | -2 477.00 | | -14 840.00 |
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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 | 3.00 | | 10 026 947.00 | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 10 022 750.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 10 022 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | 10 026 947.00 | 3.00 |
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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 | 15 689.00 | 15 689.00 | | 15 689.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 098 907.00 | 1 098 907.00 | | 1 098 907.00 |
VG Loans with a maturity of up to one year at origin | 10 487.00 | 10 487.00 | | 10 487.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 282.00 | 1 125 282.00 | | 1 125 282.00 |
