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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) | 3 050 950.00 | | 3 050 950.00 | 3 050 950.00 |
CF Cash and cash equivalents | 10 737.00 | | 10 737.00 | 10 737.00 |
CJ TOTAL (II) | 10 737.00 | | 10 737.00 | 10 737.00 |
CO Grand total (0 to V) | 3 061 687.00 | | 3 061 687.00 | 3 061 687.00 |
CU Other investments | 3 050 950.00 | | 3 050 950.00 | 3 050 950.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 415 603.00 | | | 1 415 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 950.00 | | | 19 950.00 |
DL TOTAL (I) | 1 437 553.00 | | | 1 437 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 213.00 | | | 1 614 213.00 |
DX Trade payables and related accounts | 5 747.00 | | | 5 747.00 |
DY Tax and social security liabilities | 4 173.00 | | | 4 173.00 |
EC TOTAL (IV) | 1 624 133.00 | | | 1 624 133.00 |
EE Grand total (I to V) | 3 061 687.00 | | | 3 061 687.00 |
EG Accrued income and payables due within one year | 1 624 133.00 | | | 1 624 133.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 675.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 7 959.00 | |
GG - OPERATING RESULT (I - II) | | | -7 958.00 | |
GR Interest and similar expenses | | | 15 869.00 | |
GU Total financial expenses (VI) | | | 15 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -43 778.00 | | | -43 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -19 948.00 | | | -19 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 950.00 | | | 19 950.00 |
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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 | 3 050 950.00 | | | 3 050 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050 950.00 | |
I4 DECREASES Grand Total | | | 3 050 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050 950.00 | | | 3 050 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 747.00 | 5 747.00 | | 5 747.00 |
8D Social Security and Other Social Organizations | 4 173.00 | 4 173.00 | | 4 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526 652.00 | 1 526 652.00 | | 1 526 652.00 |
VI Group and Associates | 87 561.00 | 87 561.00 | | 87 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 133.00 | 1 624 133.00 | | 1 624 133.00 |
