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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 720 000.00 | 720 000.00 | | 720 000.00 |
CF Cash and cash equivalents | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 1 290.00 | | 1 290.00 | 1 290.00 |
CO Grand total (0 to V) | 721 290.00 | 720 000.00 | 1 290.00 | 721 290.00 |
CU Other investments | 720 000.00 | 720 000.00 | | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -223 962.00 | -219 172.00 | | -223 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 080.00 | -4 790.00 | | -730 080.00 |
DL TOTAL (I) | -704 042.00 | 26 038.00 | | -704 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 470.00 | 691 875.00 | | 702 470.00 |
DX Trade payables and related accounts | 2 861.00 | 3 932.00 | | 2 861.00 |
EC TOTAL (IV) | 705 332.00 | 695 806.00 | | 705 332.00 |
EE Grand total (I to V) | 1 290.00 | 721 844.00 | | 1 290.00 |
EG Accrued income and payables due within one year | 705 332.00 | 695 806.00 | | 705 332.00 |
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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 | | | 4 447.00 | |
GF Total Operating Expenses (II) | | | 4 447.00 | |
GG - OPERATING RESULT (I - II) | | | -4 447.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 720 000.00 | |
GR Interest and similar expenses | | | 5 633.00 | |
GU Total financial expenses (VI) | | | 725 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 653.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 080.00 | 5 443.00 | | 730 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730 080.00 | -4 790.00 | | -730 080.00 |
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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 | 720 653.00 | | | 720 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 653.00 | 720 000.00 | |
I4 DECREASES Grand Total | | 653.00 | 720 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 653.00 | | | 720 653.00 |
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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 | 139 143.00 | 139 143.00 | | 139 143.00 |
8B Suppliers and Related Accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 327.00 | 563 327.00 | | 563 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 332.00 | 705 332.00 | | 705 332.00 |
