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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 698 348.00 | | 698 348.00 | 698 348.00 |
CF Cash and cash equivalents | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 728 135.00 | | 728 135.00 | 728 135.00 |
CO Grand total (0 to V) | 1 728 135.00 | | 1 728 135.00 | 1 728 135.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 1 251.00 | -7.00 | | 1 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 231.00 | 1 258.00 | | -6 231.00 |
DL TOTAL (I) | 32 020.00 | 38 251.00 | | 32 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665 715.00 | 1 264 575.00 | | 1 665 715.00 |
DX Trade payables and related accounts | 26 400.00 | 10 108.00 | | 26 400.00 |
DY Tax and social security liabilities | 4 000.00 | 2 000.00 | | 4 000.00 |
EC TOTAL (IV) | 1 696 115.00 | 1 276 683.00 | | 1 696 115.00 |
EE Grand total (I to V) | 1 728 135.00 | 1 314 934.00 | | 1 728 135.00 |
EG Accrued income and payables due within one year | 1 696 115.00 | 1 276 683.00 | | 1 696 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 15 108.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 15 242.00 | |
GG - OPERATING RESULT (I - II) | | | -5 242.00 | |
GH Attributed profit or transferred loss (III) | | | 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 401 381.00 | |
GU Total financial expenses (VI) | | | 401 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 392.00 | 260 240.00 | | 410 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 623.00 | 258 982.00 | | 416 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 231.00 | 1 258.00 | | -6 231.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 1 665 716.00 | 1 665 716.00 | | 1 665 716.00 |
8B Suppliers and Related Accounts | 26 400.00 | 26 400.00 | | 26 400.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 6 128.00 | | | 6 128.00 |
VC Group and associates | 691 829.00 | | | 691 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 348.00 | 722 348.00 | | 722 348.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 116.00 | 1 696 116.00 | | 1 696 116.00 |
