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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 275 028.00 | | 275 028.00 | 275 028.00 |
BJ TOTAL (I) | 1 026 574.00 | | 1 026 574.00 | 1 026 574.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 79.00 | | 79.00 | 79.00 |
CO Grand total (0 to V) | 1 026 653.00 | | 1 026 653.00 | 1 026 653.00 |
CU Other investments | 751 546.00 | | 751 546.00 | 751 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -16 562.00 | | | -16 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 009.00 | -16 562.00 | | -6 009.00 |
DL TOTAL (I) | 727 429.00 | 733 438.00 | | 727 429.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 127.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 891.00 | 241 419.00 | | 296 891.00 |
DX Trade payables and related accounts | 2 272.00 | 4 323.00 | | 2 272.00 |
EC TOTAL (IV) | 299 224.00 | 245 869.00 | | 299 224.00 |
EE Grand total (I to V) | 1 026 653.00 | 979 307.00 | | 1 026 653.00 |
EG Accrued income and payables due within one year | 299 224.00 | 245 869.00 | | 299 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 127.00 | | 1.00 |
EI Including equity loans | 296 891.00 | | | 296 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 75.00 | |
FW Other purchases and external expenses | | | 4 561.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 4 933.00 | |
GG - OPERATING RESULT (I - II) | | | -4 858.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75.00 | | | 75.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 085.00 | 16 562.00 | | 6 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 009.00 | -16 562.00 | | -6 009.00 |
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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 | 2 272.00 | 2 272.00 | | 2 272.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 296 891.00 | 296 891.00 | | 296 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 224.00 | 299 224.00 | | 299 224.00 |
