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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) | 3 312 500.00 | | 3 312 500.00 | 3 312 500.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 435.00 | | 435.00 | 435.00 |
CO Grand total (0 to V) | 3 312 935.00 | | 3 312 935.00 | 3 312 935.00 |
CU Other investments | 3 312 500.00 | | 3 312 500.00 | 3 312 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 822 500.00 | 2 822 500.00 | | 2 822 500.00 |
DH Retained earnings | -114 574.00 | -110 673.00 | | -114 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 240.00 | -3 901.00 | | -11 240.00 |
DL TOTAL (I) | 2 696 686.00 | 2 707 926.00 | | 2 696 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 445.00 | 27 496.00 | | 611 445.00 |
DX Trade payables and related accounts | 4 801.00 | 2 160.00 | | 4 801.00 |
EA Other liabilities | | 575 000.00 | | |
EC TOTAL (IV) | 616 249.00 | 604 656.00 | | 616 249.00 |
EE Grand total (I to V) | 3 312 935.00 | 3 312 581.00 | | 3 312 935.00 |
EG Accrued income and payables due within one year | 616 249.00 | 604 656.00 | | 616 249.00 |
EI Including equity loans | 611 445.00 | | | 611 445.00 |
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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 | | | 2 606.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 786.00 | |
GG - OPERATING RESULT (I - II) | | | -2 786.00 | |
GR Interest and similar expenses | | | 8 453.00 | |
GU Total financial expenses (VI) | | | 8 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 240.00 | 3 901.00 | | 11 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 240.00 | -3 901.00 | | -11 240.00 |
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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 | 3 312 500.00 | | | 3 312 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 312 500.00 | |
I4 DECREASES Grand Total | | | 3 312 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 312 500.00 | | | 3 312 500.00 |
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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 | 4 801.00 | 4 801.00 | | 4 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 445.00 | 611 445.00 | | 611 445.00 |
VP Miscellaneous | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 249.00 | 616 249.00 | | 616 249.00 |
