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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) | 126 126.00 | | 126 126.00 | 126 126.00 |
BZ Other receivables | 1 862 146.00 | | 1 862 146.00 | 1 862 146.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 1 862 229.00 | | 1 862 229.00 | 1 862 229.00 |
CO Grand total (0 to V) | 1 988 355.00 | | 1 988 355.00 | 1 988 355.00 |
CU Other investments | 126 126.00 | | 126 126.00 | 126 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 339.00 | 1 339.00 | | 1 339.00 |
DH Retained earnings | 7 019.00 | 6 157.00 | | 7 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 078.00 | 861.00 | | -11 078.00 |
DL TOTAL (I) | 5 280.00 | 16 358.00 | | 5 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979 715.00 | 786 253.00 | | 1 979 715.00 |
DX Trade payables and related accounts | 3 360.00 | 1 680.00 | | 3 360.00 |
EC TOTAL (IV) | 1 983 075.00 | 787 933.00 | | 1 983 075.00 |
EE Grand total (I to V) | 1 988 355.00 | 804 290.00 | | 1 988 355.00 |
EG Accrued income and payables due within one year | 1 983 075.00 | 787 933.00 | | 1 983 075.00 |
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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 | | | 502.00 | |
GF Total Operating Expenses (II) | | | 502.00 | |
GG - OPERATING RESULT (I - II) | | | -502.00 | |
GK Income from other securities and fixed asset receivables | | | -1 155.00 | |
GL Other interest and similar income | | | 10 398.00 | |
GP Total financial income (V) | | | 9 243.00 | |
GR Interest and similar expenses | | | 18 919.00 | |
GU Total financial expenses (VI) | | | 18 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 1 500.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 243.00 | 13 206.00 | | 9 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 321.00 | 12 345.00 | | 20 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 078.00 | 861.00 | | -11 078.00 |
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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 | 125 626.00 | | 500.00 | 125 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 126.00 | |
I4 DECREASES Grand Total | | | 126 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 626.00 | | 500.00 | 125 626.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979 715.00 | 1 979 715.00 | | 1 979 715.00 |
VP Miscellaneous | 1 862 146.00 | 1 862 146.00 | | 1 862 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 146.00 | 1 862 146.00 | | 1 862 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 075.00 | 1 983 075.00 | | 1 983 075.00 |
