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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 7 536.00 | | 7 536.00 | 7 536.00 |
BZ Other receivables | 252 738.00 | | 252 738.00 | 252 738.00 |
CF Cash and cash equivalents | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 263 026.00 | | 263 026.00 | 263 026.00 |
CO Grand total (0 to V) | 354 845.00 | | 354 845.00 | 354 845.00 |
CR Shares due in more than one year | 205 000.00 | | | 205 000.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 000.00 | 354 000.00 | | 354 000.00 |
DH Retained earnings | -50 271.00 | -48 336.00 | | -50 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 566.00 | -1 935.00 | | -1 566.00 |
DL TOTAL (I) | 302 164.00 | 303 729.00 | | 302 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 320.00 | 41 012.00 | | 44 320.00 |
DX Trade payables and related accounts | 7 069.00 | 3 100.00 | | 7 069.00 |
DY Tax and social security liabilities | 1 293.00 | 3 477.00 | | 1 293.00 |
EC TOTAL (IV) | 52 682.00 | 49 513.00 | | 52 682.00 |
EE Grand total (I to V) | 354 845.00 | 353 243.00 | | 354 845.00 |
EG Accrued income and payables due within one year | 52 682.00 | 49 513.00 | | 52 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 920.00 | | 16 920.00 | 16 920.00 |
FJ Net sales | 16 920.00 | | 16 920.00 | 16 920.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 921.00 | |
FW Other purchases and external expenses | | | 18 179.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 179.00 | |
GG - OPERATING RESULT (I - II) | | | -1 258.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 250.00 | | | 195 250.00 |
HD Total exceptional income (VII) | 195 250.00 | | | 195 250.00 |
HF Exceptional expenses on capital transactions | 195 250.00 | 300.00 | | 195 250.00 |
HH Total exceptional expenses (VIII) | 195 250.00 | 300.00 | | 195 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 171.00 | 28 130.00 | | 212 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 737.00 | 30 065.00 | | 213 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 566.00 | -1 935.00 | | -1 566.00 |
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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 | 7 069.00 | 7 069.00 | | 7 069.00 |
8D Social Security and Other Social Organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 320.00 | 44 320.00 | | 44 320.00 |
UX Other trade receivables | 7 536.00 | 7 536.00 | | 7 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 738.00 | 47 738.00 | 205 000.00 | 252 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 274.00 | 55 274.00 | 205 000.00 | 260 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 682.00 | 52 682.00 | | 52 682.00 |
