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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) | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 887.00 | | 887.00 | 887.00 |
CO Grand total (0 to V) | 4 200 887.00 | | 4 200 887.00 | 4 200 887.00 |
CU Other investments | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
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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 | -911 356.00 | -810 726.00 | | -911 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 584.00 | -100 630.00 | | -69 584.00 |
DL TOTAL (I) | -970 940.00 | -901 356.00 | | -970 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 875.00 | 27 375.00 | | 32 875.00 |
DX Trade payables and related accounts | 2 160.00 | 4 801.00 | | 2 160.00 |
DY Tax and social security liabilities | 180.00 | | | 180.00 |
EA Other liabilities | 5 136 612.00 | 5 069 612.00 | | 5 136 612.00 |
EC TOTAL (IV) | 5 171 826.00 | 5 101 788.00 | | 5 171 826.00 |
EE Grand total (I to V) | 4 200 887.00 | 4 200 432.00 | | 4 200 887.00 |
EG Accrued income and payables due within one year | 2 340.00 | 5 101 755.00 | | 2 340.00 |
EI Including equity loans | 32 875.00 | | | 32 875.00 |
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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 | | | 2 404.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 584.00 | |
GG - OPERATING RESULT (I - II) | | | -2 584.00 | |
GR Interest and similar expenses | | | 67 000.00 | |
GU Total financial expenses (VI) | | | 67 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 584.00 | 100 630.00 | | 69 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 584.00 | -100 630.00 | | -69 584.00 |
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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 | 4 200 000.00 | | | 4 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 875.00 | | 24 875.00 | 24 875.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 136 612.00 | | 5 136 612.00 | 5 136 612.00 |
VI Group and Associates | 8 000.00 | | 8 000.00 | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 171 826.00 | 2 340.00 | 5 169 486.00 | 5 171 826.00 |
