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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 545 067.00 | | 545 067.00 | 545 067.00 |
CF Cash and cash equivalents | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 4 182.00 | | 4 182.00 | 4 182.00 |
CO Grand total (0 to V) | 549 249.00 | | 549 249.00 | 549 249.00 |
CU Other investments | 545 022.00 | | 545 022.00 | 545 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 966.00 | | | -11 966.00 |
DL TOTAL (I) | -9 466.00 | | | -9 466.00 |
DU Loans and Debts from Credit Institutions (3) | 449 302.00 | | | 449 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 9 413.00 | | | 9 413.00 |
EC TOTAL (IV) | 558 716.00 | | | 558 716.00 |
EE Grand total (I to V) | 549 249.00 | | | 549 249.00 |
EG Accrued income and payables due within one year | 109 716.00 | | | 109 716.00 |
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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 | | | 11 157.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
GF Total Operating Expenses (II) | | | 11 664.00 | |
GG - OPERATING RESULT (I - II) | | | -11 664.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 966.00 | | | 11 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 966.00 | | | -11 966.00 |
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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 | 545 067.00 | 545 067.00 | | 545 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 067.00 | 545 067.00 | | 545 067.00 |
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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 | 9 413.00 | 9 413.00 | | 9 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 449 302.00 | 302.00 | 255 072.00 | 449 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 716.00 | 109 716.00 | 255 072.00 | 558 716.00 |
