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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 123 925.00 | | 7 123 925.00 | 7 123 925.00 |
BJ TOTAL (I) | 7 124 225.00 | | 7 124 225.00 | 7 124 225.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 1 102 869.00 | | 1 102 869.00 | 1 102 869.00 |
CJ TOTAL (II) | 1 103 008.00 | | 1 103 008.00 | 1 103 008.00 |
CO Grand total (0 to V) | 8 227 233.00 | | 8 227 233.00 | 8 227 233.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 124 225.00 | | | 7 124 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 171.00 | | | -29 171.00 |
DL TOTAL (I) | 7 095 054.00 | | | 7 095 054.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 600.00 | | | 1 124 600.00 |
DX Trade payables and related accounts | 7 450.00 | | | 7 450.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 132 179.00 | | | 1 132 179.00 |
EE Grand total (I to V) | 8 227 233.00 | | | 8 227 233.00 |
EG Accrued income and payables due within one year | 1 132 150.00 | | | 1 132 150.00 |
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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 | | | 29 171.00 | |
GF Total Operating Expenses (II) | | | 29 171.00 | |
GG - OPERATING RESULT (I - II) | | | -29 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 171.00 | | | 29 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 171.00 | | | -29 171.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 7 123 925.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 124 065.00 | 140.00 | 7 123 925.00 | 7 124 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 150.00 | | | 1 132 150.00 |
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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UP Loans | 7 123 925.00 | | 7 123 925.00 | 7 123 925.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 124 600.00 | 1 124 600.00 | | 1 124 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 124 065.00 | 140.00 | 7 123 925.00 | 7 124 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 150.00 | 1 132 150.00 | | 1 132 150.00 |
