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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) | 341 330.00 | | 341 330.00 | 341 330.00 |
BZ Other receivables | 1 865 527.00 | | 1 865 527.00 | 1 865 527.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 1 865 543.00 | | 1 865 543.00 | 1 865 543.00 |
CO Grand total (0 to V) | 2 206 873.00 | | 2 206 873.00 | 2 206 873.00 |
CU Other investments | 341 330.00 | | 341 330.00 | 341 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 31 887.00 | 31 887.00 | | 31 887.00 |
DH Retained earnings | -122 450.00 | -87 655.00 | | -122 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 792.00 | -34 794.00 | | -114 792.00 |
DL TOTAL (I) | -51 355.00 | 63 437.00 | | -51 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255 968.00 | 924 484.00 | | 2 255 968.00 |
DX Trade payables and related accounts | 2 160.00 | 3 240.00 | | 2 160.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 2 258 228.00 | 927 724.00 | | 2 258 228.00 |
EE Grand total (I to V) | 2 206 873.00 | 991 162.00 | | 2 206 873.00 |
EG Accrued income and payables due within one year | 2 258 228.00 | 927 724.00 | | 2 258 228.00 |
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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 | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 1 400.00 | |
GG - OPERATING RESULT (I - II) | | | -1 400.00 | |
GI Supported loss or transferred profit (IV) | | | 9 287.00 | |
GU Total financial expenses (VI) | | | 94 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 559.00 | 9 545.00 | | 9 559.00 |
HH Total exceptional expenses (VIII) | 9 559.00 | 9 545.00 | | 9 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 559.00 | -9 545.00 | | -9 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 792.00 | 34 794.00 | | 114 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 792.00 | -34 794.00 | | -114 792.00 |
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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 | 340 590.00 | | 740.00 | 340 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 330.00 | |
I4 DECREASES Grand Total | | | 341 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 590.00 | | 740.00 | 340 590.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 256 069.00 | 2 256 069.00 | | 2 256 069.00 |
VP Miscellaneous | 1 865 527.00 | 1 865 527.00 | | 1 865 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 527.00 | 1 865 527.00 | | 1 865 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 229.00 | 2 258 229.00 | | 2 258 229.00 |
