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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 | 3 761 061.00 | | 3 761 061.00 | 3 761 061.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 3 761 597.00 | | 3 761 597.00 | 3 761 597.00 |
CO Grand total (0 to V) | 3 762 597.00 | | 3 762 597.00 | 3 762 597.00 |
CU Other investments | 1 000.00 | | 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 |
DH Retained earnings | -1 623 886.00 | | | -1 623 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 910.00 | | | -413 910.00 |
DL TOTAL (I) | -2 036 796.00 | | | -2 036 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 797 645.00 | | | 5 797 645.00 |
DX Trade payables and related accounts | 1 748.00 | | | 1 748.00 |
EC TOTAL (IV) | 5 799 393.00 | | | 5 799 393.00 |
EE Grand total (I to V) | 3 762 597.00 | | | 3 762 597.00 |
EG Accrued income and payables due within one year | 5 799 393.00 | | | 5 799 393.00 |
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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 | | | 10 736.00 | |
GF Total Operating Expenses (II) | | | 10 736.00 | |
GG - OPERATING RESULT (I - II) | | | -10 736.00 | |
GL Other interest and similar income | | | 155 551.00 | |
GP Total financial income (V) | | | 155 551.00 | |
GR Interest and similar expenses | | | 220 724.00 | |
GU Total financial expenses (VI) | | | 220 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 338 000.00 | | | 338 000.00 |
HH Total exceptional expenses (VIII) | 338 000.00 | | | 338 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 000.00 | | | -338 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 551.00 | | | 155 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 461.00 | | | 569 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 910.00 | | | -413 910.00 |
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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 | | | 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 | | | 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 |
8B Suppliers and Related Accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 797 646.00 | 5 797 646.00 | | 5 797 646.00 |
UX Other trade receivables | 3 761 061.00 | 3 761 061.00 | | 3 761 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761 061.00 | 3 761 061.00 | | 3 761 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 799 394.00 | 5 799 394.00 | | 5 799 394.00 |
