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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 50 001.00 | 50 001.00 | | 50 001.00 |
BZ Other receivables | 1 021 317.00 | 1 021 317.00 | | 1 021 317.00 |
CF Cash and cash equivalents | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 1 022 392.00 | 1 021 317.00 | 1 075.00 | 1 022 392.00 |
CO Grand total (0 to V) | 1 104 893.00 | 1 071 318.00 | 33 575.00 | 1 104 893.00 |
CU Other investments | 50 001.00 | 50 001.00 | | 50 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | 715 000.00 | | 715 000.00 |
DH Retained earnings | -1 072 785.00 | -23 303.00 | | -1 072 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 352.00 | -1 049 482.00 | | -12 352.00 |
DL TOTAL (I) | -370 136.00 | -357 785.00 | | -370 136.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 900.00 | 175 000.00 | | 184 900.00 |
DX Trade payables and related accounts | 11 688.00 | 9 310.00 | | 11 688.00 |
EA Other liabilities | 207 000.00 | 207 000.00 | | 207 000.00 |
EC TOTAL (IV) | 403 711.00 | 391 310.00 | | 403 711.00 |
EE Grand total (I to V) | 33 575.00 | 33 525.00 | | 33 575.00 |
EG Accrued income and payables due within one year | 395 080.00 | 391 310.00 | | 395 080.00 |
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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 | | | 7 452.00 | |
GF Total Operating Expenses (II) | | | 7 452.00 | |
GG - OPERATING RESULT (I - II) | | | -7 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 801.00 | |
GP Total financial income (V) | | | 11 801.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 701.00 | 1 004 617.00 | | 16 701.00 |
HH Total exceptional expenses (VIII) | 16 701.00 | 1 004 617.00 | | 16 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 701.00 | -1 004 617.00 | | -16 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 801.00 | 11 523.00 | | 11 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 152.00 | 1 061 004.00 | | 24 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 352.00 | -1 049 482.00 | | -12 352.00 |
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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 | 50 001.00 | | | 50 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 001.00 | |
I4 DECREASES Grand Total | | | 50 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 001.00 | | | 50 001.00 |
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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 | 11 688.00 | 11 688.00 | | 11 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 000.00 | | 207 000.00 | 207 000.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 184 900.00 | 184 900.00 | | 184 900.00 |
VS Prepaid expenses | 1 021 317.00 | 1 021 317.00 | | 1 021 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 317.00 | 1 021 317.00 | | 1 021 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 711.00 | 196 711.00 | 207 000.00 | 403 711.00 |
