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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 9 765.00 | | 9 765.00 | 9 765.00 |
CJ TOTAL (II) | 9 765.00 | | 9 765.00 | 9 765.00 |
CO Grand total (0 to V) | 859 765.00 | | 859 765.00 | 859 765.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 662.00 | | | -8 662.00 |
DL TOTAL (I) | 1 338.00 | | | 1 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 787.00 | | | 129 787.00 |
DX Trade payables and related accounts | 1 731.00 | | | 1 731.00 |
EA Other liabilities | 726 909.00 | | | 726 909.00 |
EC TOTAL (IV) | 858 427.00 | | | 858 427.00 |
EE Grand total (I to V) | 859 765.00 | | | 859 765.00 |
EG Accrued income and payables due within one year | 249 097.00 | | | 249 097.00 |
EI Including equity loans | 129 787.00 | | | 129 787.00 |
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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 | | | 3 495.00 | |
GF Total Operating Expenses (II) | | | 3 495.00 | |
GG - OPERATING RESULT (I - II) | | | -3 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 822.00 | |
GP Total financial income (V) | | | 12 822.00 | |
GR Interest and similar expenses | | | 17 989.00 | |
GU Total financial expenses (VI) | | | 17 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 822.00 | | | 12 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 484.00 | | | 21 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 662.00 | | | -8 662.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 850 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 787.00 | 129 787.00 | | 129 787.00 |
8B Suppliers and Related Accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 909.00 | 117 579.00 | 491 140.00 | 726 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 427.00 | 249 097.00 | 491 140.00 | 858 427.00 |
