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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) | 868 000.00 | | 868 000.00 | 868 000.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 1 261.00 | | 1 261.00 | 1 261.00 |
CO Grand total (0 to V) | 869 261.00 | | 869 261.00 | 869 261.00 |
CU Other investments | 868 000.00 | | 868 000.00 | 868 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 207.00 | | | -31 207.00 |
DL TOTAL (I) | -30 207.00 | | | -30 207.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | | | 41 000.00 |
DX Trade payables and related accounts | 1 529.00 | | | 1 529.00 |
EA Other liabilities | 856 879.00 | | | 856 879.00 |
EC TOTAL (IV) | 899 469.00 | | | 899 469.00 |
EE Grand total (I to V) | 869 261.00 | | | 869 261.00 |
EG Accrued income and payables due within one year | 899 469.00 | | | 899 469.00 |
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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 | | | 3 240.00 | |
FX Taxes, duties, and similar payments | | | 26 089.00 | |
GF Total Operating Expenses (II) | | | 29 329.00 | |
GG - OPERATING RESULT (I - II) | | | -29 329.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 207.00 | 31 207.00 | | 31 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 207.00 | -31 207.00 | | -31 207.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 000.00 | | | 868 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 879.00 | 856 879.00 | | 856 879.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980.00 | | 980.00 | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 469.00 | 899 469.00 | | 899 469.00 |
