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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 | 2 353 157.00 | | 2 353 157.00 | 2 353 157.00 |
BJ TOTAL (I) | 2 353 782.00 | | 2 353 782.00 | 2 353 782.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 229 094.00 | | 229 094.00 | 229 094.00 |
CJ TOTAL (II) | 229 251.00 | | 229 251.00 | 229 251.00 |
CO Grand total (0 to V) | 2 583 033.00 | | 2 583 033.00 | 2 583 033.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 831.00 | | | -34 831.00 |
DL TOTAL (I) | 215 169.00 | | | 215 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360 064.00 | | | 2 360 064.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 2 367 864.00 | | | 2 367 864.00 |
EE Grand total (I to V) | 2 583 033.00 | | | 2 583 033.00 |
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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 | | | 27 924.00 | |
GF Total Operating Expenses (II) | | | 27 924.00 | |
GG - OPERATING RESULT (I - II) | | | -27 924.00 | |
GK Income from other securities and fixed asset receivables | | | 57 629.00 | |
GP Total financial income (V) | | | 57 629.00 | |
GR Interest and similar expenses | | | 64 536.00 | |
GU Total financial expenses (VI) | | | 64 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 831.00 | | | -34 831.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 353 782.00 | |
I4 DECREASES Grand Total | | | 2 353 782.00 | |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360 064.00 | 2 360 064.00 | | 2 360 064.00 |
UL Receivables related to investments | 2 353 157.00 | | | 2 353 157.00 |
VN Other taxes, similar payments | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 314.00 | 157.00 | 2 353 157.00 | 2 353 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 864.00 | 2 367 864.00 | | 2 367 864.00 |
