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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) | 540 000.00 | | 540 000.00 | 540 000.00 |
BZ Other receivables | 670 677.00 | | 670 677.00 | 670 677.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 671 055.00 | | 671 055.00 | 671 055.00 |
CO Grand total (0 to V) | 1 211 055.00 | | 1 211 055.00 | 1 211 055.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -17 838.00 | | | -17 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 672.00 | -17 838.00 | | -30 672.00 |
DL TOTAL (I) | -46 510.00 | -15 838.00 | | -46 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 165.00 | 1 616 843.00 | | 1 240 165.00 |
DX Trade payables and related accounts | 17 400.00 | 12 473.00 | | 17 400.00 |
EC TOTAL (IV) | 1 257 565.00 | 1 629 317.00 | | 1 257 565.00 |
EE Grand total (I to V) | 1 211 055.00 | 1 613 479.00 | | 1 211 055.00 |
EG Accrued income and payables due within one year | 17 400.00 | 12 473.00 | | 17 400.00 |
EI Including equity loans | 1 616 843.00 | | | 1 616 843.00 |
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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 | | | 11 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 351.00 | |
GG - OPERATING RESULT (I - II) | | | -11 351.00 | |
GR Interest and similar expenses | | | 19 322.00 | |
GU Total financial expenses (VI) | | | 19 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 672.00 | 17 838.00 | | 30 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 672.00 | -17 838.00 | | -30 672.00 |
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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 | 540 000.00 | | | 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 540 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
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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 | 1 240 165.00 | | 1 240 165.00 | 1 240 165.00 |
8B Suppliers and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
8C Staff and Related Accounts | 12 473.00 | 12 473.00 | | 12 473.00 |
UX Other trade receivables | 471 677.00 | 471 677.00 | | 471 677.00 |
VJ Loans taken out during the year | 1 611 677.00 | | | 1 611 677.00 |
VK Loans repaid during the year | 396 000.00 | | | 396 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 677.00 | 670 677.00 | | 670 677.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 037.00 | 671 037.00 | | 671 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 565.00 | 17 400.00 | 1 240 165.00 | 1 257 565.00 |
