| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 471.00 | | 5 471.00 | 5 471.00 |
BZ Other receivables | 3 298 802.00 | | 3 298 802.00 | 3 298 802.00 |
CF Cash and cash equivalents | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 3 302 316.00 | | 3 302 316.00 | 3 302 316.00 |
CO Grand total (0 to V) | 3 307 787.00 | | 3 307 787.00 | 3 307 787.00 |
CU Other investments | 5 471.00 | | 5 471.00 | 5 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 5 200.00 | | | 5 200.00 |
DH Retained earnings | -9 357.00 | | | -9 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 815.00 | | | -2 815.00 |
DL TOTAL (I) | 9 527.00 | | | 9 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 294 571.00 | | | 3 294 571.00 |
DX Trade payables and related accounts | 3 687.00 | | | 3 687.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 3 298 260.00 | | | 3 298 260.00 |
EE Grand total (I to V) | 3 307 787.00 | | | 3 307 787.00 |
EG Accrued income and payables due within one year | 3 298 260.00 | | | 3 298 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 492.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 536.00 | |
GG - OPERATING RESULT (I - II) | | | -2 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 122.00 | |
GP Total financial income (V) | | | 22 122.00 | |
GR Interest and similar expenses | | | 22 401.00 | |
GU Total financial expenses (VI) | | | 22 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 122.00 | | | 22 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 938.00 | | | 24 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 815.00 | | | -2 815.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 5 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 471.00 | | | 5 471.00 |
| |
| 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 | 3 687.00 | 3 687.00 | | 3 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 294 573.00 | 3 294 573.00 | | 3 294 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 298 802.00 | 3 298 802.00 | | 3 298 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 802.00 | 3 298 802.00 | | 3 298 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 260.00 | 3 298 260.00 | | 3 298 260.00 |
