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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 188.00 | | 68 188.00 | 68 188.00 |
AT Other tangible assets | 43 296.00 | 43 296.00 | | 43 296.00 |
BB Receivables related to investments | 3 558 308.00 | 1 421 690.00 | 2 136 618.00 | 3 558 308.00 |
BJ TOTAL (I) | 3 669 791.00 | 1 464 986.00 | 2 204 805.00 | 3 669 791.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 590 365.00 | | 590 365.00 | 590 365.00 |
CF Cash and cash equivalents | 12 969.00 | | 12 969.00 | 12 969.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 904 643.00 | | 904 643.00 | 904 643.00 |
CO Grand total (0 to V) | 4 574 434.00 | 1 464 986.00 | 3 109 448.00 | 4 574 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 295.00 | 90 295.00 | | 90 295.00 |
DD Legal reserve (1) | 12 566.00 | 12 566.00 | | 12 566.00 |
DG Other reserves | 1 642 562.00 | 1 642 562.00 | | 1 642 562.00 |
DH Retained earnings | -683 768.00 | -914 523.00 | | -683 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 564.00 | 230 755.00 | | -220 564.00 |
DL TOTAL (I) | 841 090.00 | 1 061 654.00 | | 841 090.00 |
DU Loans and Debts from Credit Institutions (3) | 29 600.00 | 32 846.00 | | 29 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152 840.00 | 2 053 279.00 | | 2 152 840.00 |
DX Trade payables and related accounts | 25 428.00 | 11 250.00 | | 25 428.00 |
DY Tax and social security liabilities | 50 000.00 | 5 268.00 | | 50 000.00 |
DZ Fixed asset liabilities and related accounts | 10 490.00 | 10 290.00 | | 10 490.00 |
EC TOTAL (IV) | 2 268 358.00 | 2 112 933.00 | | 2 268 358.00 |
EE Grand total (I to V) | 3 109 448.00 | 3 174 587.00 | | 3 109 448.00 |
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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 | | | | |
FR Total operating income (I) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 29 937.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
GE Other Expenses | | | 3 175.00 | |
GF Total Operating Expenses (II) | | | 7 013.00 | |
GG - OPERATING RESULT (I - II) | | | 213 051.00 | |
GP Total financial income (V) | | | 315 200.00 | |
GU Total financial expenses (VI) | | | 748 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 564.00 | 230 755.00 | | -220 564.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 296.00 | | | 43 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 296.00 | | | 43 296.00 |
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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 | 2 152 840.00 | 2 152 840.00 | | 2 152 840.00 |
8B Suppliers and Related Accounts | 25 428.00 | 25 428.00 | | 25 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 490.00 | 10 490.00 | | 10 490.00 |
VH Loans with a maturity of more than one year at origin | 29 600.00 | | 29 600.00 | 29 600.00 |
VS Prepaid expenses | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 674.00 | 891 674.00 | | 891 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 358.00 | 2 238 758.00 | 29 600.00 | 2 268 358.00 |
