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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 9 162 249.00 | | 9 162 249.00 | 9 162 249.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 9 162 740.00 | | 9 162 740.00 | 9 162 740.00 |
CO Grand total (0 to V) | 9 172 740.00 | | 9 172 740.00 | 9 172 740.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -69 113.00 | -40 441.00 | | -69 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 412.00 | -28 672.00 | | -16 412.00 |
DL TOTAL (I) | -85 515.00 | -69 103.00 | | -85 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 252 444.00 | 836 878.00 | | 9 252 444.00 |
DX Trade payables and related accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
DY Tax and social security liabilities | 531.00 | 12 324.00 | | 531.00 |
EC TOTAL (IV) | 9 258 255.00 | 854 482.00 | | 9 258 255.00 |
EE Grand total (I to V) | 9 172 740.00 | 785 378.00 | | 9 172 740.00 |
EG Accrued income and payables due within one year | 9 258 255.00 | 854 482.00 | | 9 258 255.00 |
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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 | | | 8 472.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 8 625.00 | |
GG - OPERATING RESULT (I - II) | | | -8 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 177.00 | |
GP Total financial income (V) | | | 511 177.00 | |
GR Interest and similar expenses | | | 518 964.00 | |
GU Total financial expenses (VI) | | | 518 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 16 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 177.00 | 69 385.00 | | 511 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 589.00 | 98 057.00 | | 527 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 412.00 | -28 672.00 | | -16 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 252 444.00 | 9 252 444.00 | | 9 252 444.00 |
8B Suppliers and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
VP Miscellaneous | 9 162 249.00 | 9 162 249.00 | | 9 162 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 162 249.00 | 9 162 249.00 | | 9 162 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 258 255.00 | 9 258 255.00 | | 9 258 255.00 |
