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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 | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 685 903.00 | | 685 903.00 | 685 903.00 |
CF Cash and cash equivalents | 10 048.00 | | 10 048.00 | 10 048.00 |
CJ TOTAL (II) | 10 048.00 | | 10 048.00 | 10 048.00 |
CO Grand total (0 to V) | 695 951.00 | | 695 951.00 | 695 951.00 |
CU Other investments | 685 495.00 | | 685 495.00 | 685 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DH Retained earnings | -134 818.00 | -218 274.00 | | -134 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 143.00 | 83 456.00 | | -3 143.00 |
DL TOTAL (I) | 110 040.00 | 113 182.00 | | 110 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 569.00 | 221 069.00 | | 232 569.00 |
DX Trade payables and related accounts | 3 153.00 | 3 070.00 | | 3 153.00 |
DZ Fixed asset liabilities and related accounts | 350 189.00 | 400 189.00 | | 350 189.00 |
EC TOTAL (IV) | 585 912.00 | 624 328.00 | | 585 912.00 |
EE Grand total (I to V) | 695 951.00 | 737 511.00 | | 695 951.00 |
EG Accrued income and payables due within one year | 585 912.00 | 624 328.00 | | 585 912.00 |
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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 | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | 3 153.00 | |
GG - OPERATING RESULT (I - II) | | | -3 153.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 86 697.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 153.00 | 3 240.00 | | 3 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 143.00 | 83 456.00 | | -3 143.00 |
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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 | 202 569.00 | 202 569.00 | | 202 569.00 |
8B Suppliers and Related Accounts | 3 153.00 | 3 153.00 | | 3 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 189.00 | 350 189.00 | | 350 189.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 912.00 | 585 912.00 | | 585 912.00 |
