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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 3 609.00 | | 3 609.00 | 3 609.00 |
CO Grand total (0 to V) | 903 609.00 | | 903 609.00 | 903 609.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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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 | | 10 000.00 |
DH Retained earnings | -21 576.00 | | | -21 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 854.00 | -21 576.00 | | -15 854.00 |
DL TOTAL (I) | -27 430.00 | -11 576.00 | | -27 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 651.00 | 111 207.00 | | 178 651.00 |
DX Trade payables and related accounts | 3 081.00 | 1 723.00 | | 3 081.00 |
EA Other liabilities | 749 306.00 | 804 141.00 | | 749 306.00 |
EC TOTAL (IV) | 931 038.00 | 917 071.00 | | 931 038.00 |
EE Grand total (I to V) | 903 609.00 | 905 495.00 | | 903 609.00 |
EG Accrued income and payables due within one year | 412 002.00 | 271 898.00 | | 412 002.00 |
EI Including equity loans | 178 651.00 | | | 178 651.00 |
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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 | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 1 744.00 | |
GG - OPERATING RESULT (I - II) | | | -1 744.00 | |
GR Interest and similar expenses | | | 14 110.00 | |
GU Total financial expenses (VI) | | | 14 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 854.00 | 21 576.00 | | 15 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 854.00 | -21 576.00 | | -15 854.00 |
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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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 651.00 | 178 651.00 | | 178 651.00 |
8B Suppliers and Related Accounts | 3 081.00 | 3 081.00 | | 3 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 306.00 | 230 270.00 | 519 036.00 | 749 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 038.00 | 412 002.00 | 519 036.00 | 931 038.00 |
