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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) | 560 000.00 | | 560 000.00 | 560 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 131.00 | | 131.00 | 131.00 |
CO Grand total (0 to V) | 560 131.00 | | 560 131.00 | 560 131.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 166 168.00 | 142 521.00 | | 166 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 359.00 | 23 646.00 | | -7 359.00 |
DL TOTAL (I) | 173 809.00 | 181 168.00 | | 173 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 067.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 363 386.00 | 358 060.00 | | 363 386.00 |
DX Trade payables and related accounts | 12 936.00 | 10 320.00 | | 12 936.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 386 322.00 | 407 447.00 | | 386 322.00 |
EE Grand total (I to V) | 560 131.00 | 588 615.00 | | 560 131.00 |
EG Accrued income and payables due within one year | 386 322.00 | 378 380.00 | | 386 322.00 |
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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 | | | 3 601.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
GF Total Operating Expenses (II) | | | 4 096.00 | |
GG - OPERATING RESULT (I - II) | | | -4 096.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 347.00 | | |
HD Total exceptional income (VII) | | 31 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 31 347.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 359.00 | 7 700.00 | | 7 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 359.00 | 23 646.00 | | -7 359.00 |
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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 | 560 000.00 | | | 560 000.00 |
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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 | 12 936.00 | 12 936.00 | | 12 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 240.00 | 208 240.00 | | 208 240.00 |
VI Group and Associates | 165 146.00 | 165 146.00 | | 165 146.00 |
VK Loans repaid during the year | 29 067.00 | | | 29 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 322.00 | 386 322.00 | | 386 322.00 |
