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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) | 7 354 807.00 | | 7 354 807.00 | 7 354 807.00 |
BZ Other receivables | 419 975.00 | | 419 975.00 | 419 975.00 |
CF Cash and cash equivalents | 291 007.00 | | 291 007.00 | 291 007.00 |
CJ TOTAL (II) | 710 982.00 | | 710 982.00 | 710 982.00 |
CO Grand total (0 to V) | 8 065 789.00 | | 8 065 789.00 | 8 065 789.00 |
CU Other investments | 7 354 807.00 | | 7 354 807.00 | 7 354 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 100 000.00 | | 370 000.00 |
DH Retained earnings | -111 557.00 | -90 678.00 | | -111 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 704.00 | -20 879.00 | | -14 704.00 |
DL TOTAL (I) | 243 740.00 | -11 557.00 | | 243 740.00 |
DU Loans and Debts from Credit Institutions (3) | 7 759 516.00 | 7 557 901.00 | | 7 759 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 133.00 | 50 626.00 | | 48 133.00 |
DX Trade payables and related accounts | 14 400.00 | 25 600.00 | | 14 400.00 |
EC TOTAL (IV) | 7 822 049.00 | 7 634 127.00 | | 7 822 049.00 |
EE Grand total (I to V) | 8 065 789.00 | 7 622 570.00 | | 8 065 789.00 |
EG Accrued income and payables due within one year | 7 822 049.00 | 7 634 127.00 | | 7 822 049.00 |
EI Including equity loans | 48 133.00 | | | 48 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 422.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 20 422.00 | |
GG - OPERATING RESULT (I - II) | | | -20 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | | | 270 000.00 |
HF Exceptional expenses on capital transactions | 270 000.00 | | | 270 000.00 |
HH Total exceptional expenses (VIII) | 270 000.00 | | | 270 000.00 |
HK Income tax | -5 718.00 | -10 439.00 | | -5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | 1.00 | | 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 704.00 | 20 880.00 | | 284 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 704.00 | -20 879.00 | | -14 704.00 |
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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 | 7 084 807.00 | | 540 000.00 | 7 084 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 000.00 | 7 354 807.00 | |
I4 DECREASES Grand Total | | 270 000.00 | 7 354 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 084 807.00 | | 540 000.00 | 7 084 807.00 |
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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 | 48 133.00 | 48 133.00 | | 48 133.00 |
8B Suppliers and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 7 759 516.00 | 7 759 516.00 | | 7 759 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 975.00 | 419 975.00 | | 419 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 975.00 | 419 975.00 | | 419 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 822 049.00 | 7 822 049.00 | | 7 822 049.00 |
