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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) | 1 145 678.00 | | 1 145 678.00 | 1 145 678.00 |
BZ Other receivables | 188 227.00 | | 188 227.00 | 188 227.00 |
CF Cash and cash equivalents | 149 291.00 | | 149 291.00 | 149 291.00 |
CJ TOTAL (II) | 337 518.00 | | 337 518.00 | 337 518.00 |
CO Grand total (0 to V) | 1 483 196.00 | | 1 483 196.00 | 1 483 196.00 |
CU Other investments | 1 145 678.00 | | 1 145 678.00 | 1 145 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -18 718.00 | | | -18 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 717.00 | | | -18 717.00 |
DL TOTAL (I) | -8 717.00 | | | -8 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 550.00 | | | 290 550.00 |
DX Trade payables and related accounts | 1 363.00 | | | 1 363.00 |
EA Other liabilities | 450 628.00 | | | 450 628.00 |
EC TOTAL (IV) | 1 491 913.00 | | | 1 491 913.00 |
EE Grand total (I to V) | 1 483 196.00 | | | 1 483 196.00 |
EG Accrued income and payables due within one year | 837 903.00 | | | 837 903.00 |
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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 | | | 16 166.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 628.00 | |
GF Total Operating Expenses (II) | | | 17 497.00 | |
GG - OPERATING RESULT (I - II) | | | -17 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 717.00 | | | 18 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 717.00 | | | -18 717.00 |
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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 | | | 1 145 678.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 678.00 | |
I4 DECREASES Grand Total | | | 1 145 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 145 678.00 | |
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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 | 1 364.00 | 1 364.00 | | 1 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 628.00 | 450 628.00 | | 450 628.00 |
VB VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 545 989.00 | 426 668.00 | 1 200 000.00 |
VI Group and Associates | 290 550.00 | 290 550.00 | | 290 550.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | -450 000.00 | | | -450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 227.00 | 188 227.00 | | 188 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 227.00 | 188 227.00 | | 188 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 914.00 | 837 903.00 | 426 668.00 | 1 491 914.00 |
