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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 | 684 038.00 | | 684 038.00 | 684 038.00 |
BJ TOTAL (I) | 710 038.00 | | 710 038.00 | 710 038.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 2 129.00 | | 2 129.00 | 2 129.00 |
CO Grand total (0 to V) | 712 167.00 | | 712 167.00 | 712 167.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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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 | -39 201.00 | -3 523.00 | | -39 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 517.00 | -35 678.00 | | -423 517.00 |
DL TOTAL (I) | -452 718.00 | -29 201.00 | | -452 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 442.00 | 507 509.00 | | 707 442.00 |
DX Trade payables and related accounts | 3 557.00 | 3 480.00 | | 3 557.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 453 387.00 | | | 453 387.00 |
EC TOTAL (IV) | 1 164 886.00 | 511 489.00 | | 1 164 886.00 |
EE Grand total (I to V) | 712 167.00 | 482 288.00 | | 712 167.00 |
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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 | | | 3 651.00 | |
GF Total Operating Expenses (II) | | | 3 651.00 | |
GG - OPERATING RESULT (I - II) | | | -3 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 076.00 | |
GP Total financial income (V) | | | 3 076.00 | |
GR Interest and similar expenses | | | 422 942.00 | |
GU Total financial expenses (VI) | | | 422 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 076.00 | 584.00 | | 3 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 593.00 | 36 262.00 | | 426 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 517.00 | -35 678.00 | | -423 517.00 |
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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 | 476 584.00 | | 233 454.00 | 476 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 038.00 | |
I4 DECREASES Grand Total | | | 710 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 584.00 | | 233 454.00 | 476 584.00 |
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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 | 707 442.00 | 707 442.00 | | 707 442.00 |
8B Suppliers and Related Accounts | 3 557.00 | 3 557.00 | | 3 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 387.00 | 453 387.00 | | 453 387.00 |
UT Other financial assets | 684 038.00 | | 684 038.00 | 684 038.00 |
VB VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 900.00 | 1 862.00 | 684 038.00 | 685 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 886.00 | 1 164 886.00 | | 1 164 886.00 |
