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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 274 000.00 | | 1 274 000.00 | 1 274 000.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 1 406.00 | | 1 406.00 | 1 406.00 |
CO Grand total (0 to V) | 1 275 406.00 | | 1 275 406.00 | 1 275 406.00 |
CU Other investments | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -35 985.00 | | | -35 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 412.00 | -35 985.00 | | -30 412.00 |
DL TOTAL (I) | -16 397.00 | 14 015.00 | | -16 397.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 18.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 468.00 | 707 250.00 | | 1 287 468.00 |
DX Trade payables and related accounts | 4 320.00 | 6 300.00 | | 4 320.00 |
EC TOTAL (IV) | 1 291 803.00 | 713 568.00 | | 1 291 803.00 |
EE Grand total (I to V) | 1 275 406.00 | 727 583.00 | | 1 275 406.00 |
EG Accrued income and payables due within one year | 1 291 803.00 | 713 568.00 | | 1 291 803.00 |
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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 | | | 19 458.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
GF Total Operating Expenses (II) | | | 20 194.00 | |
GG - OPERATING RESULT (I - II) | | | -20 194.00 | |
GR Interest and similar expenses | | | 10 217.00 | |
GU Total financial expenses (VI) | | | 10 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 412.00 | 35 985.00 | | 30 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 412.00 | -35 985.00 | | -30 412.00 |
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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 | 725 000.00 | | 570 000.00 | 725 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 1 274 000.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 1 274 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 000.00 | | 570 000.00 | 725 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
UL Receivables related to investments | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 1 287 468.00 | 1 287 468.00 | | 1 287 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 134.00 | 5 134.00 | | 5 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 803.00 | 1 291 803.00 | | 1 291 803.00 |
