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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 277 841.00 | | 5 277 841.00 | 5 277 841.00 |
CF Cash and cash equivalents | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 5 280 506.00 | | 5 280 506.00 | 5 280 506.00 |
CO Grand total (0 to V) | 5 280 506.00 | | 5 280 506.00 | 5 280 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -52 483.00 | -48 810.00 | | -52 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 319.00 | -3 673.00 | | -2 319.00 |
DL TOTAL (I) | -53 802.00 | -51 483.00 | | -53 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 333 858.00 | 3 620 531.00 | | 5 333 858.00 |
DX Trade payables and related accounts | 450.00 | 504.00 | | 450.00 |
DY Tax and social security liabilities | | 162.00 | | |
EC TOTAL (IV) | 5 334 308.00 | 3 621 197.00 | | 5 334 308.00 |
EE Grand total (I to V) | 5 280 506.00 | 3 569 714.00 | | 5 280 506.00 |
EG Accrued income and payables due within one year | 5 334 308.00 | 3 621 197.00 | | 5 334 308.00 |
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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 | | | 1 588.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 588.00 | |
GG - OPERATING RESULT (I - II) | | | -1 588.00 | |
GL Other interest and similar income | | | 52 596.00 | |
GP Total financial income (V) | | | 52 596.00 | |
GR Interest and similar expenses | | | 53 327.00 | |
GU Total financial expenses (VI) | | | 53 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 596.00 | 44 209.00 | | 52 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 915.00 | 47 882.00 | | 54 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 319.00 | -3 673.00 | | -2 319.00 |
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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 | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 5 277 841.00 | 5 277 841.00 | | 5 277 841.00 |
VI Group and Associates | 5 333 858.00 | 5 333 858.00 | | 5 333 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 277 841.00 | 5 277 841.00 | | 5 277 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 334 308.00 | 5 334 308.00 | | 5 334 308.00 |
