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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) | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 514 305.00 | | 514 305.00 | 514 305.00 |
CF Cash and cash equivalents | 47 813.00 | | 47 813.00 | 47 813.00 |
CJ TOTAL (II) | 562 119.00 | | 562 119.00 | 562 119.00 |
CO Grand total (0 to V) | 565 619.00 | | 565 619.00 | 565 619.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 183.00 | | | -12 183.00 |
DL TOTAL (I) | 38 816.00 | | | 38 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 000.00 | | | 525 000.00 |
DX Trade payables and related accounts | 1 549.00 | | | 1 549.00 |
DY Tax and social security liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 526 802.00 | | | 526 802.00 |
EE Grand total (I to V) | 565 619.00 | | | 565 619.00 |
EI Including equity loans | 525 000.00 | | | 525 000.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 11 391.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 701.00 | |
FZ Social Security Contributions | | | 89.00 | |
GF Total Operating Expenses (II) | | | 12 187.00 | |
GG - OPERATING RESULT (I - II) | | | -12 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 186.00 | | | 12 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 183.00 | | | -12 183.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8C Staff and Related Accounts | 179.00 | 179.00 | | 179.00 |
8D Social Security and Other Social Organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VC Group and associates | 406 324.00 | 406 324.00 | | 406 324.00 |
VI Group and Associates | 525 000.00 | 525 000.00 | | 525 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 750.00 | 107 750.00 | | 107 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 306.00 | 514 306.00 | | 514 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 803.00 | 526 803.00 | | 526 803.00 |
