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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) | 626 850.00 | | 626 850.00 | 626 850.00 |
BZ Other receivables | 200 846.00 | | 200 846.00 | 200 846.00 |
CF Cash and cash equivalents | 4 112 196.00 | | 4 112 196.00 | 4 112 196.00 |
CJ TOTAL (II) | 4 313 042.00 | | 4 313 042.00 | 4 313 042.00 |
CO Grand total (0 to V) | 4 939 892.00 | | 4 939 892.00 | 4 939 892.00 |
CU Other investments | 626 850.00 | | 626 850.00 | 626 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 657.00 | | | -1 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 754.00 | -1 657.00 | | -7 754.00 |
DL TOTAL (I) | 589.00 | 8 343.00 | | 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 596 673.00 | 4 483 410.00 | | 4 596 673.00 |
DY Tax and social security liabilities | 5 918.00 | 379.00 | | 5 918.00 |
EA Other liabilities | 336 712.00 | | | 336 712.00 |
EC TOTAL (IV) | 4 939 303.00 | 4 483 789.00 | | 4 939 303.00 |
EE Grand total (I to V) | 4 939 892.00 | 4 492 132.00 | | 4 939 892.00 |
EG Accrued income and payables due within one year | 4 939 303.00 | 4 483 789.00 | | 4 939 303.00 |
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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 | | | 72.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 72.00 | |
GG - OPERATING RESULT (I - II) | | | -72.00 | |
GL Other interest and similar income | | | 51 513.00 | |
GP Total financial income (V) | | | 51 513.00 | |
GR Interest and similar expenses | | | 59 195.00 | |
GU Total financial expenses (VI) | | | 59 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 663.00 | 3 080.00 | | 51 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 417.00 | 4 737.00 | | 59 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 754.00 | -1 657.00 | | -7 754.00 |
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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 | 625 000.00 | | 2 000.00 | 625 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 626 850.00 | |
I4 DECREASES Grand Total | | 150.00 | 626 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 000.00 | | 2 000.00 | 625 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 918.00 | 5 918.00 | | 5 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 712.00 | 336 712.00 | | 336 712.00 |
VI Group and Associates | 4 596 673.00 | 4 596 673.00 | | 4 596 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 846.00 | 200 846.00 | | 200 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 846.00 | 200 846.00 | | 200 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 939 303.00 | 4 939 303.00 | | 4 939 303.00 |
