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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 | 318 343.00 | | 318 343.00 | 318 343.00 |
BJ TOTAL (I) | 575 957.00 | | 575 957.00 | 575 957.00 |
BZ Other receivables | 1 206 432.00 | | 1 206 432.00 | 1 206 432.00 |
CF Cash and cash equivalents | 1 748.00 | | 1 748.00 | 1 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 208 180.00 | | 1 208 180.00 | 1 208 180.00 |
CO Grand total (0 to V) | 1 784 136.00 | | 1 784 136.00 | 1 784 136.00 |
CU Other investments | 257 614.00 | | 257 614.00 | 257 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 197.00 | | | -17 197.00 |
DL TOTAL (I) | -16 197.00 | | | -16 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794 775.00 | | | 1 794 775.00 |
DX Trade payables and related accounts | 5 558.00 | | | 5 558.00 |
EC TOTAL (IV) | 1 800 333.00 | | | 1 800 333.00 |
EE Grand total (I to V) | 1 784 136.00 | | | 1 784 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 5 945.00 | |
FX Taxes, duties, and similar payments | | | 10 865.00 | |
GF Total Operating Expenses (II) | | | 16 810.00 | |
GG - OPERATING RESULT (I - II) | | | -16 796.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | | | 14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 211.00 | | | 17 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 197.00 | | | -17 197.00 |
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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 | | | 300.00 | |
I3 DECREASES Total Financial Fixed Assets | 575 657.00 | | 575 957.00 | 575 657.00 |
I4 DECREASES Grand Total | 575 657.00 | | 575 957.00 | 575 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 5 558.00 | 5 558.00 | | 5 558.00 |
VC Group and associates | 1 206 432.00 | 1 206 432.00 | | 1 206 432.00 |
VI Group and Associates | 1 794 775.00 | 1 794 775.00 | | 1 794 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 432.00 | 1 206 432.00 | | 1 206 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 333.00 | 1 800 333.00 | | 1 800 333.00 |
