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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 268 662.00 | | 268 662.00 | 268 662.00 |
BJ TOTAL (I) | 1 470 041.00 | | 1 470 041.00 | 1 470 041.00 |
BZ Other receivables | 39 114.00 | | 39 114.00 | 39 114.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 39 681.00 | | 39 681.00 | 39 681.00 |
CO Grand total (0 to V) | 1 509 722.00 | | 1 509 722.00 | 1 509 722.00 |
CU Other investments | 1 201 379.00 | | 1 201 379.00 | 1 201 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | | | 860 000.00 |
DH Retained earnings | -125 415.00 | | | -125 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 996.00 | | | -18 996.00 |
DL TOTAL (I) | 715 589.00 | | | 715 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 347.00 | | | 789 347.00 |
DX Trade payables and related accounts | 4 687.00 | | | 4 687.00 |
DY Tax and social security liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 794 134.00 | | | 794 134.00 |
EE Grand total (I to V) | 1 509 722.00 | | | 1 509 722.00 |
EG Accrued income and payables due within one year | 794 134.00 | | | 794 134.00 |
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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 | | | 5 719.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 5 850.00 | |
GG - OPERATING RESULT (I - II) | | | -5 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 205.00 | |
GP Total financial income (V) | | | 5 205.00 | |
GR Interest and similar expenses | | | 17 151.00 | |
GU Total financial expenses (VI) | | | 17 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 205.00 | | | 5 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 201.00 | | | 24 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 996.00 | | | -18 996.00 |
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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 | 789 347.00 | 789 347.00 | | 789 347.00 |
8B Suppliers and Related Accounts | 4 687.00 | 4 687.00 | | 4 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 322.00 | 39 660.00 | 268 662.00 | 308 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 134.00 | 794 134.00 | | 794 134.00 |
