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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | 25 324.00 | | 25 324.00 | 25 324.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 25 662.00 | | 25 662.00 | 25 662.00 |
CO Grand total (0 to V) | 825 662.00 | | 825 662.00 | 825 662.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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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 | -14 513.00 | | | -14 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 445.00 | -14 513.00 | | -15 445.00 |
DL TOTAL (I) | -19 958.00 | -4 513.00 | | -19 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 159.00 | 97 628.00 | | 149 159.00 |
DX Trade payables and related accounts | 3 694.00 | 1 380.00 | | 3 694.00 |
EA Other liabilities | 692 767.00 | 730 566.00 | | 692 767.00 |
EC TOTAL (IV) | 845 620.00 | 829 574.00 | | 845 620.00 |
EE Grand total (I to V) | 825 662.00 | 825 061.00 | | 825 662.00 |
EG Accrued income and payables due within one year | 346 632.00 | 219 209.00 | | 346 632.00 |
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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 | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 2 175.00 | |
GG - OPERATING RESULT (I - II) | | | -2 175.00 | |
GR Interest and similar expenses | | | 13 270.00 | |
GU Total financial expenses (VI) | | | 13 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 445.00 | 14 513.00 | | 15 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 445.00 | -14 513.00 | | -15 445.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 149 159.00 | 149 159.00 | | 149 159.00 |
8B Suppliers and Related Accounts | 3 694.00 | 3 694.00 | | 3 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 767.00 | 193 778.00 | 468 449.00 | 692 767.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 324.00 | 25 324.00 | | 25 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 620.00 | 346 632.00 | 468 449.00 | 845 620.00 |
