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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) | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
CF Cash and cash equivalents | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 1 135.00 | | 1 135.00 | 1 135.00 |
CO Grand total (0 to V) | 4 201 135.00 | | 4 201 135.00 | 4 201 135.00 |
CU Other investments | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
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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 | -1 044 355.00 | -980 940.00 | | -1 044 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 565.00 | -63 415.00 | | -63 565.00 |
DL TOTAL (I) | -1 097 920.00 | -1 034 355.00 | | -1 097 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 475.00 | 36 175.00 | | 36 475.00 |
DX Trade payables and related accounts | 4 369.00 | 2 207.00 | | 4 369.00 |
EA Other liabilities | 5 258 212.00 | 5 197 412.00 | | 5 258 212.00 |
EC TOTAL (IV) | 5 299 055.00 | 5 235 793.00 | | 5 299 055.00 |
EE Grand total (I to V) | 4 201 135.00 | 4 201 438.00 | | 4 201 135.00 |
EG Accrued income and payables due within one year | 5 266 212.00 | 5 197 411.00 | | 5 266 212.00 |
EI Including equity loans | 36 475.00 | | | 36 475.00 |
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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 | | | 2 465.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 465.00 | |
GG - OPERATING RESULT (I - II) | | | -2 465.00 | |
GR Interest and similar expenses | | | 61 100.00 | |
GU Total financial expenses (VI) | | | 61 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 565.00 | 63 415.00 | | 63 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 565.00 | -63 415.00 | | -63 565.00 |
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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 | 4 200 000.00 | | | 4 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200 000.00 | |
I4 DECREASES Grand Total | | | 4 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200 000.00 | | | 4 200 000.00 |
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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 | 28 475.00 | 28 475.00 | | 28 475.00 |
8B Suppliers and Related Accounts | 4 369.00 | 4 369.00 | | 4 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 266 212.00 | | 5 266 212.00 | 5 266 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 299 055.00 | 32 843.00 | 5 266 212.00 | 5 299 055.00 |
