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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 2 000 325.00 | | 2 000 325.00 | 2 000 325.00 |
BZ Other receivables | 156 016.00 | | 156 016.00 | 156 016.00 |
CF Cash and cash equivalents | 6 514.00 | | 6 514.00 | 6 514.00 |
CJ TOTAL (II) | 162 529.00 | | 162 529.00 | 162 529.00 |
CO Grand total (0 to V) | 2 162 855.00 | | 2 162 855.00 | 2 162 855.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -164 656.00 | -159 848.00 | | -164 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 217.00 | -4 808.00 | | -4 217.00 |
DL TOTAL (I) | -167 873.00 | -163 656.00 | | -167 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307 000.00 | 2 295 000.00 | | 2 307 000.00 |
DX Trade payables and related accounts | 2 988.00 | 4 293.00 | | 2 988.00 |
EA Other liabilities | 20 739.00 | 20 739.00 | | 20 739.00 |
EC TOTAL (IV) | 2 330 727.00 | 2 320 032.00 | | 2 330 727.00 |
EE Grand total (I to V) | 2 162 855.00 | 2 156 376.00 | | 2 162 855.00 |
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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 | | | 4 217.00 | |
GF Total Operating Expenses (II) | | | 4 217.00 | |
GG - OPERATING RESULT (I - II) | | | -4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 217.00 | 4 808.00 | | 4 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 217.00 | -4 808.00 | | -4 217.00 |
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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 | 2 000 325.00 | | | 2 000 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 325.00 | |
I4 DECREASES Grand Total | | | 2 000 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 325.00 | | | 2 000 325.00 |
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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 739.00 | 20 739.00 | | 20 739.00 |
UT Other financial assets | 325.00 | | | 325.00 |
VI Group and Associates | 2 307 000.00 | | 2 307 000.00 | 2 307 000.00 |
VM Income taxes | 156 005.00 | | | 156 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 341.00 | 156 016.00 | 325.00 | 156 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 727.00 | 23 727.00 | 2 307 000.00 | 2 330 727.00 |
