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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) | 955 000.00 | | 955 000.00 | 955 000.00 |
BZ Other receivables | 68 970.00 | | 68 970.00 | 68 970.00 |
CF Cash and cash equivalents | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 72 725.00 | | 72 725.00 | 72 725.00 |
CO Grand total (0 to V) | 1 027 725.00 | | 1 027 725.00 | 1 027 725.00 |
CU Other investments | 955 000.00 | | 955 000.00 | 955 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 240.00 | | | -5 240.00 |
DL TOTAL (I) | 44 759.00 | | | 44 759.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 482 691.00 | | | 482 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 532.00 | 1.00 | | 161 532.00 |
DZ Fixed asset liabilities and related accounts | | 5.00 | | |
EA Other liabilities | 338 742.00 | 1.00 | | 338 742.00 |
EC TOTAL (IV) | 982 966.00 | | | 982 966.00 |
EE Grand total (I to V) | 1 027 725.00 | | | 1 027 725.00 |
EG Accrued income and payables due within one year | 569 907.00 | | | 569 907.00 |
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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 | | | 3 147.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 194.00 | |
GG - OPERATING RESULT (I - II) | | | -3 194.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 240.00 | | | 5 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 240.00 | | | -5 240.00 |
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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 | | | 955 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 955 000.00 | |
I4 DECREASES Grand Total | | | 955 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 955 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 500 275.00 | 500 275.00 | | 500 275.00 |
VH Loans with a maturity of more than one year at origin | 482 692.00 | 69 633.00 | 285 025.00 | 482 692.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 17 308.00 | | | 17 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 971.00 | 68 971.00 | | 68 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 971.00 | 68 971.00 | | 68 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 966.00 | 569 908.00 | 285 025.00 | 982 966.00 |
