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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 440 156.00 | | 2 440 156.00 | 2 440 156.00 |
BJ TOTAL (I) | 2 440 156.00 | | 2 440 156.00 | 2 440 156.00 |
BZ Other receivables | 60 544.00 | | 60 544.00 | 60 544.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 60 565.00 | | 60 565.00 | 60 565.00 |
CO Grand total (0 to V) | 2 500 721.00 | | 2 500 721.00 | 2 500 721.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 421.00 | 91 326.00 | | 78 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 485.00 | -12 905.00 | | -8 485.00 |
DL TOTAL (I) | 71 036.00 | 79 521.00 | | 71 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 8 202.00 | | 75.00 |
DX Trade payables and related accounts | 872.00 | 858.00 | | 872.00 |
DY Tax and social security liabilities | 11 286.00 | | | 11 286.00 |
EA Other liabilities | 2 417 452.00 | 2 417 452.00 | | 2 417 452.00 |
EC TOTAL (IV) | 2 429 685.00 | 2 426 512.00 | | 2 429 685.00 |
EE Grand total (I to V) | 2 500 721.00 | 2 506 034.00 | | 2 500 721.00 |
EG Accrued income and payables due within one year | 2 429 685.00 | 2 426 512.00 | | 2 429 685.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 790.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 790.00 | |
GG - OPERATING RESULT (I - II) | | | -11 790.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 300.00 | -5 018.00 | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 6.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 490.00 | 12 911.00 | | 8 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 485.00 | -12 905.00 | | -8 485.00 |
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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 | 2 440 155.00 | | | 2 440 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440 155.00 | | | 2 440 155.00 |
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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 | 872.00 | 872.00 | | 872.00 |
8E Income Taxes | 11 286.00 | 11 286.00 | | 11 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417 452.00 | 2 417 452.00 | | 2 417 452.00 |
VC Group and associates | 56 439.00 | 56 439.00 | | 56 439.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 1 978 000.00 | | | 1 978 000.00 |
VK Loans repaid during the year | 1 978 000.00 | | | 1 978 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 105.00 | 4 105.00 | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 544.00 | 60 544.00 | | 60 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 685.00 | 2 429 685.00 | | 2 429 685.00 |
