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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) | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BZ Other receivables | 10 832.00 | | 10 832.00 | 10 832.00 |
CF Cash and cash equivalents | 6 509.00 | | 6 509.00 | 6 509.00 |
CJ TOTAL (II) | 17 341.00 | | 17 341.00 | 17 341.00 |
CO Grand total (0 to V) | 1 917 341.00 | | 1 917 341.00 | 1 917 341.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DG Other reserves | 1 038 114.00 | | | 1 038 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 215.00 | | | -17 215.00 |
DL TOTAL (I) | 1 647 893.00 | | | 1 647 893.00 |
DU Loans and Debts from Credit Institutions (3) | 102 481.00 | | | 102 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 561.00 | | | 163 561.00 |
DX Trade payables and related accounts | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 269 443.00 | | | 269 443.00 |
EE Grand total (I to V) | 1 917 341.00 | | | 1 917 341.00 |
EG Accrued income and payables due within one year | 269 443.00 | | | 269 443.00 |
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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 | | | 7 530.00 | |
FY Salaries and Wages | | | 1 642.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 9 933.00 | |
GG - OPERATING RESULT (I - II) | | | -9 933.00 | |
GR Interest and similar expenses | | | 7 282.00 | |
GU Total financial expenses (VI) | | | 7 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 215.00 | | | 17 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 215.00 | | | -17 215.00 |
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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 | 1 900 000.00 | | | 1 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 000.00 | |
I4 DECREASES Grand Total | | | 1 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 000.00 | | | 1 900 000.00 |
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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 | 148 074.00 | 148 074.00 | | 148 074.00 |
8B Suppliers and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 488.00 | 15 488.00 | | 15 488.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 102 481.00 | 102 481.00 | | 102 481.00 |
VK Loans repaid during the year | 117.00 | | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 832.00 | 10 832.00 | | 10 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 832.00 | 10 832.00 | | 10 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 443.00 | 269 443.00 | | 269 443.00 |
