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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 | 605 013.00 | | 605 013.00 | 605 013.00 |
BJ TOTAL (I) | 605 108.00 | | 605 108.00 | 605 108.00 |
BN Goods in progress | 330 000.00 | | 330 000.00 | 330 000.00 |
BZ Other receivables | 47 839.00 | | 47 839.00 | 47 839.00 |
CF Cash and cash equivalents | 8 563.00 | | 8 563.00 | 8 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 386 403.00 | | 386 403.00 | 386 403.00 |
CO Grand total (0 to V) | 991 511.00 | | 991 511.00 | 991 511.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -237 111.00 | -166 194.00 | | -237 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 807.00 | -70 917.00 | | -20 807.00 |
DL TOTAL (I) | -232 918.00 | -212 111.00 | | -232 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 305.00 | 2 379 409.00 | | 1 221 305.00 |
DX Trade payables and related accounts | 3 124.00 | 6 259.00 | | 3 124.00 |
EC TOTAL (IV) | 1 224 429.00 | 2 385 667.00 | | 1 224 429.00 |
EE Grand total (I to V) | 991 511.00 | 2 173 556.00 | | 991 511.00 |
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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 | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 2 887.00 | |
GG - OPERATING RESULT (I - II) | | | -2 887.00 | |
GR Interest and similar expenses | | | 17 919.00 | |
GU Total financial expenses (VI) | | | 17 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 488.00 | | |
HD Total exceptional income (VII) | | 1 488.00 | | |
HF Exceptional expenses on capital transactions | | 1 488.00 | | |
HH Total exceptional expenses (VIII) | | 1 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 488.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 807.00 | 72 406.00 | | 20 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 807.00 | -70 917.00 | | -20 807.00 |
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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 | 95.00 | | 2 485 013.00 | 95.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 880 000.00 | 605 108.00 | |
I4 DECREASES Grand Total | | 1 880 000.00 | 605 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | 2 485 013.00 | 95.00 |
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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 | 1 017 007.00 | | 1 017 007.00 | 1 017 007.00 |
8B Suppliers and Related Accounts | 3 124.00 | 3 124.00 | | 3 124.00 |
UL Receivables related to investments | 605 013.00 | | 605 013.00 | 605 013.00 |
VB VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VC Group and associates | 27 600.00 | 27 600.00 | | 27 600.00 |
VI Group and Associates | 204 298.00 | 204 298.00 | | 204 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 792.00 | 16 792.00 | | 16 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 852.00 | 47 839.00 | 605 013.00 | 652 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 429.00 | 207 421.00 | 1 017 007.00 | 1 224 429.00 |
