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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 | 738 235.00 | | 738 235.00 | 738 235.00 |
BJ TOTAL (I) | 738 235.00 | | 738 235.00 | 738 235.00 |
BX Customers and related accounts | 36 559.00 | | 36 559.00 | 36 559.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 28 344.00 | | 28 344.00 | 28 344.00 |
CJ TOTAL (II) | 65 353.00 | | 65 353.00 | 65 353.00 |
CO Grand total (0 to V) | 803 588.00 | | 803 588.00 | 803 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 583.00 | | | -7 583.00 |
DL TOTAL (I) | -6 583.00 | | | -6 583.00 |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 448.00 | | | 515 448.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 22 023.00 | | | 22 023.00 |
EC TOTAL (IV) | 810 171.00 | | | 810 171.00 |
EE Grand total (I to V) | 803 588.00 | | | 803 588.00 |
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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 | | | 55 915.00 | |
FJ Net sales | | | 55 915.00 | |
FR Total operating income (I) | | | 55 915.00 | |
FW Other purchases and external expenses | | | 11 129.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 47 538.00 | |
GF Total Operating Expenses (II) | | | 59 406.00 | |
GG - OPERATING RESULT (I - II) | | | -3 491.00 | |
GU Total financial expenses (VI) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 583.00 | | | -7 583.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 448.00 | 515 448.00 | | 515 448.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | 36 981.00 | 114 080.00 | 270 000.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 009.00 | 37 009.00 | | 37 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 171.00 | 577 152.00 | 114 080.00 | 810 171.00 |
