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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BB Receivables related to investments | 1 118 168.00 | | 1 118 168.00 | 1 118 168.00 |
BJ TOTAL (I) | 4 018 168.00 | | 4 018 168.00 | 4 018 168.00 |
BX Customers and related accounts | 3 006.00 | | 3 006.00 | 3 006.00 |
CF Cash and cash equivalents | 33 844.00 | | 33 844.00 | 33 844.00 |
CJ TOTAL (II) | 36 851.00 | | 36 851.00 | 36 851.00 |
CO Grand total (0 to V) | 4 055 018.00 | | 4 055 018.00 | 4 055 018.00 |
CU Other investments | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -22 315.00 | | | -22 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 401.00 | -22 315.00 | | -47 401.00 |
DL TOTAL (I) | 430 284.00 | 477 685.00 | | 430 284.00 |
DX Trade payables and related accounts | 11 546.00 | 4 119.00 | | 11 546.00 |
EA Other liabilities | 3 613 189.00 | 1 640 090.00 | | 3 613 189.00 |
EC TOTAL (IV) | 3 624 735.00 | 1 644 209.00 | | 3 624 735.00 |
EE Grand total (I to V) | 4 055 019.00 | 2 121 894.00 | | 4 055 019.00 |
EG Accrued income and payables due within one year | 3 624 735.00 | 1 344 209.00 | | 3 624 735.00 |
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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 | | | 4 695.00 | |
GF Total Operating Expenses (II) | | | 4 695.00 | |
GG - OPERATING RESULT (I - II) | | | -4 695.00 | |
GK Income from other securities and fixed asset receivables | | | 22 378.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 22 732.00 | |
GR Interest and similar expenses | | | 65 437.00 | |
GU Total financial expenses (VI) | | | 65 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 731.00 | 2 221.00 | | 22 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 132.00 | 24 536.00 | | 70 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 401.00 | -22 315.00 | | -47 401.00 |
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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 | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 1 118.00 | 1 118.00 | | 1 118.00 |
UX Other trade receivables | 3.00 | | | 3.00 |
VI Group and Associates | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625.00 | 3 625.00 | | 3 625.00 |
