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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) | 1 538 220.00 | 750.00 | 1 537 470.00 | 1 538 220.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 5 066.00 | | 5 066.00 | 5 066.00 |
CJ TOTAL (II) | 6 566.00 | | 6 566.00 | 6 566.00 |
CO Grand total (0 to V) | 1 544 786.00 | 750.00 | 1 544 036.00 | 1 544 786.00 |
CU Other investments | 1 538 220.00 | 750.00 | 1 537 470.00 | 1 538 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -183 510.00 | -160 394.00 | | -183 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 756.00 | -23 115.00 | | -34 756.00 |
DL TOTAL (I) | -178 266.00 | -143 510.00 | | -178 266.00 |
DQ Provisions for Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 454.00 | 596 593.00 | | 1 116 454.00 |
DX Trade payables and related accounts | 86.00 | 40.00 | | 86.00 |
EA Other liabilities | 604 262.00 | 593 595.00 | | 604 262.00 |
EC TOTAL (IV) | 1 720 802.00 | 1 190 228.00 | | 1 720 802.00 |
EE Grand total (I to V) | 1 544 036.00 | 1 048 219.00 | | 1 544 036.00 |
EG Accrued income and payables due within one year | 1 720 802.00 | 1 190 228.00 | | 1 720 802.00 |
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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 | | | 4 171.00 | |
GF Total Operating Expenses (II) | | | 4 171.00 | |
GG - OPERATING RESULT (I - II) | | | -4 171.00 | |
GR Interest and similar expenses | | | 30 585.00 | |
GU Total financial expenses (VI) | | | 30 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 756.00 | 23 115.00 | | 34 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 756.00 | -23 115.00 | | -34 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6X Other provisions for depreciation | 750.00 | | | 750.00 |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 2 250.00 | | | 2 250.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 262.00 | 604 262.00 | | 604 262.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 1 116 454.00 | 1 116 454.00 | | 1 116 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 802.00 | 1 720 802.00 | | 1 720 802.00 |
