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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 2 203 304.00 | | 2 203 304.00 | 2 203 304.00 |
CF Cash and cash equivalents | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 2 203 993.00 | | 2 203 993.00 | 2 203 993.00 |
CO Grand total (0 to V) | 2 204 993.00 | | 2 204 993.00 | 2 204 993.00 |
CR Shares due in more than one year | 2 165 902.00 | | | 2 165 902.00 |
CU Other investments | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 394.00 | | | -36 394.00 |
DL TOTAL (I) | -35 394.00 | | | -35 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239 723.00 | | | 2 239 723.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 2 240 387.00 | | | 2 240 387.00 |
EE Grand total (I to V) | 2 204 993.00 | | | 2 204 993.00 |
EG Accrued income and payables due within one year | 2 239 723.00 | | | 2 239 723.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 47 094.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 095.00 | |
GG - OPERATING RESULT (I - II) | | | -7 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 318.00 | |
GP Total financial income (V) | | | 35 318.00 | |
GR Interest and similar expenses | | | 64 617.00 | |
GU Total financial expenses (VI) | | | 64 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 318.00 | | | 75 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 712.00 | | | 111 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 394.00 | | | -36 394.00 |
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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 | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 787.00 | 64.00 | 9 617.00 | 239 787.00 |
UX Other trade receivables | 2 203 304.00 | 37 402.00 | 2 165 902.00 | 2 203 304.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 304.00 | 37 402.00 | 2 165 902.00 | 2 203 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 387.00 | 664.00 | 2 009 617.00 | 2 240 387.00 |
