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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
BB Receivables related to investments | 101 660.00 | | 101 660.00 | 101 660.00 |
BJ TOTAL (I) | 103 373.00 | 1 713.00 | 101 660.00 | 103 373.00 |
BX Customers and related accounts | 15 384.00 | | 15 384.00 | 15 384.00 |
BZ Other receivables | 500 026.00 | | 500 026.00 | 500 026.00 |
CF Cash and cash equivalents | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 518 325.00 | | 518 325.00 | 518 325.00 |
CO Grand total (0 to V) | 621 698.00 | 1 713.00 | 619 985.00 | 621 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 778.00 | -4 504.00 | | -3 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 779.00 | 726.00 | | 3 779.00 |
DL TOTAL (I) | 10 001.00 | 6 222.00 | | 10 001.00 |
DU Loans and Debts from Credit Institutions (3) | 64 827.00 | 75 588.00 | | 64 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 793.00 | 494 211.00 | | 535 793.00 |
DX Trade payables and related accounts | 2 983.00 | 1 973.00 | | 2 983.00 |
DY Tax and social security liabilities | 6 381.00 | 938.00 | | 6 381.00 |
EC TOTAL (IV) | 609 984.00 | 572 710.00 | | 609 984.00 |
EE Grand total (I to V) | 619 985.00 | 578 932.00 | | 619 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 020.00 | |
FJ Net sales | | | 34 020.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 020.00 | |
FW Other purchases and external expenses | | | 9 665.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 9 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 19 182.00 | |
GG - OPERATING RESULT (I - II) | | | 14 838.00 | |
GP Total financial income (V) | | | 20 842.00 | |
GU Total financial expenses (VI) | | | 11 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20 081.00 | | | 20 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 081.00 | | | -20 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 779.00 | 726.00 | | 3 779.00 |
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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 | 1 513.00 | 200.00 | | 1 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | 200.00 | | 1 513.00 |
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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 | 2 983.00 | 2 983.00 | | 2 983.00 |
8D Social Security and Other Social Organizations | 6 381.00 | 6 381.00 | | 6 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 793.00 | 535 793.00 | | 535 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 984.00 | 556 167.00 | 46 650.00 | 609 984.00 |
