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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 | | | | |
BJ TOTAL (I) | 3 959 896.00 | | 3 959 896.00 | 3 959 896.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 944.00 | | 26 944.00 | 26 944.00 |
CF Cash and cash equivalents | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 31 041.00 | | 31 041.00 | 31 041.00 |
CO Grand total (0 to V) | 3 990 937.00 | | 3 990 937.00 | 3 990 937.00 |
CU Other investments | 3 959 896.00 | | 3 959 896.00 | 3 959 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -337 475.00 | | | -337 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 567.00 | -337 475.00 | | -107 567.00 |
DL TOTAL (I) | -395 042.00 | -287 475.00 | | -395 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 381 943.00 | 4 364 433.00 | | 4 381 943.00 |
DX Trade payables and related accounts | 3 636.00 | 128 316.00 | | 3 636.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 4 385 979.00 | 4 492 749.00 | | 4 385 979.00 |
EE Grand total (I to V) | 3 990 937.00 | 4 205 274.00 | | 3 990 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 7 140.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 541.00 | |
GG - OPERATING RESULT (I - II) | | | 28 459.00 | |
GR Interest and similar expenses | | | 136 026.00 | |
GU Total financial expenses (VI) | | | 136 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 21 000.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 567.00 | 358 475.00 | | 143 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 567.00 | -337 475.00 | | -107 567.00 |
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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 | 4 381 943.00 | 511 300.00 | 1 600 000.00 | 4 381 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 944.00 | 26 944.00 | | 26 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 385 979.00 | 515 336.00 | 1 600 000.00 | 4 385 979.00 |
