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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) | 2 443 920.00 | | 2 443 920.00 | 2 443 920.00 |
BZ Other receivables | 110 018.00 | | 110 018.00 | 110 018.00 |
CF Cash and cash equivalents | 10 252.00 | | 10 252.00 | 10 252.00 |
CJ TOTAL (II) | 120 270.00 | | 120 270.00 | 120 270.00 |
CO Grand total (0 to V) | 2 564 190.00 | | 2 564 190.00 | 2 564 190.00 |
CU Other investments | 2 443 920.00 | | 2 443 920.00 | 2 443 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -14 711.00 | -6 364.00 | | -14 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 614.00 | -8 347.00 | | -8 614.00 |
DL TOTAL (I) | 76 675.00 | 85 289.00 | | 76 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199 530.00 | 1 193 593.00 | | 2 199 530.00 |
DX Trade payables and related accounts | 5 064.00 | 2 436.00 | | 5 064.00 |
DZ Fixed asset liabilities and related accounts | 282 920.00 | | | 282 920.00 |
EC TOTAL (IV) | 2 487 514.00 | 1 196 029.00 | | 2 487 514.00 |
EE Grand total (I to V) | 2 564 190.00 | 1 281 318.00 | | 2 564 190.00 |
EI Including equity loans | 2 199 530.00 | | | 2 199 530.00 |
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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 | | | 2 600.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 677.00 | |
GG - OPERATING RESULT (I - II) | | | -2 677.00 | |
GR Interest and similar expenses | | | 5 937.00 | |
GU Total financial expenses (VI) | | | 5 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 615.00 | 8 347.00 | | 8 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 614.00 | -8 347.00 | | -8 614.00 |
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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 | 1 161 000.00 | | 1 282 920.00 | 1 161 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 443 920.00 | |
I4 DECREASES Grand Total | | | 2 443 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 000.00 | | 1 282 920.00 | 1 161 000.00 |
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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 | 2 199 530.00 | | 2 199 530.00 | 2 199 530.00 |
8B Suppliers and Related Accounts | 5 064.00 | 5 064.00 | | 5 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 282 920.00 | | 282 920.00 | 282 920.00 |
VB VAT | 866.00 | 866.00 | | 866.00 |
VC Group and associates | 109 122.00 | 109 122.00 | | 109 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 018.00 | 110 018.00 | | 110 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 514.00 | 5 064.00 | 2 482 450.00 | 2 487 514.00 |
