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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BJ TOTAL (I) | 740 668.00 | 668.00 | 740 000.00 | 740 668.00 |
BZ Other receivables | 5 158.00 | | 5 158.00 | 5 158.00 |
CF Cash and cash equivalents | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 9 941.00 | | 9 941.00 | 9 941.00 |
CO Grand total (0 to V) | 750 609.00 | 668.00 | 749 941.00 | 750 609.00 |
CU Other investments | 740 000.00 | | 740 000.00 | 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -36 633.00 | -36 724.00 | | -36 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 135.00 | 91.00 | | 40 135.00 |
DL TOTAL (I) | 103 502.00 | 63 367.00 | | 103 502.00 |
DS Convertible Bond Issues | 178.00 | 351.00 | | 178.00 |
DU Loans and Debts from Credit Institutions (3) | 80 254.00 | 158 489.00 | | 80 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 190.00 | 328 861.00 | | 327 190.00 |
DX Trade payables and related accounts | 222.00 | 2 723.00 | | 222.00 |
DY Tax and social security liabilities | 3 590.00 | 7 845.00 | | 3 590.00 |
EA Other liabilities | 235 005.00 | 239 746.00 | | 235 005.00 |
EC TOTAL (IV) | 646 439.00 | 738 014.00 | | 646 439.00 |
EE Grand total (I to V) | 749 941.00 | 801 382.00 | | 749 941.00 |
EG Accrued income and payables due within one year | 636 309.00 | 657 760.00 | | 636 309.00 |
EI Including equity loans | 327 190.00 | | | 327 190.00 |
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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 93 000.00 | | 93 000.00 | 93 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 000.00 | |
FW Other purchases and external expenses | | | 3 673.00 | |
FX Taxes, duties, and similar payments | | | 6 606.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 30 742.00 | |
GF Total Operating Expenses (II) | | | 95 021.00 | |
GG - OPERATING RESULT (I - II) | | | -2 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 7 845.00 | |
GU Total financial expenses (VI) | | | 7 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 000.00 | 96 001.00 | | 143 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 866.00 | 95 910.00 | | 102 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 135.00 | 91.00 | | 40 135.00 |
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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 | 740 000.00 | | | 740 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 000.00 | | | 740 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | | | 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 222.00 | 222.00 | | 222.00 |
8D Social Security and Other Social Organizations | 3 590.00 | 3 590.00 | | 3 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 195.00 | 562 195.00 | | 562 195.00 |
UX Other trade receivables | 5 158.00 | 5 158.00 | | 5 158.00 |
VH Loans with a maturity of more than one year at origin | 80 254.00 | 70 124.00 | 10 130.00 | 80 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 158.00 | 5 158.00 | | 5 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 439.00 | 636 309.00 | 10 130.00 | 646 439.00 |
