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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 | 651 000.00 | | 651 000.00 | 651 000.00 |
BJ TOTAL (I) | 651 000.00 | | 651 000.00 | 651 000.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 4 010.00 | | 4 010.00 | 4 010.00 |
CO Grand total (0 to V) | 655 010.00 | | 655 010.00 | 655 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -93 669.00 | -80 141.00 | | -93 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 755.00 | -13 527.00 | | 90 755.00 |
DL TOTAL (I) | 12 086.00 | -78 669.00 | | 12 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 641 908.00 | 654 430.00 | | 641 908.00 |
DX Trade payables and related accounts | 921.00 | 916.00 | | 921.00 |
DY Tax and social security liabilities | 95.00 | 92.00 | | 95.00 |
EC TOTAL (IV) | 642 924.00 | 731 151.00 | | 642 924.00 |
EE Grand total (I to V) | 655 010.00 | 652 483.00 | | 655 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 2 530.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 692.00 | |
GG - OPERATING RESULT (I - II) | | | -292.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 8 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 400.00 | | | 102 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 646.00 | 13 527.00 | | 11 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 755.00 | -13 527.00 | | 90 755.00 |
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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 | |
0G ACQUISITIONS Total General Total | 651 000.00 | | | 651 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 000.00 | |
I4 DECREASES Grand Total | | | 651 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 000.00 | | | 651 000.00 |
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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 | 153 000.00 | 18 000.00 | 135 000.00 | 153 000.00 |
8B Suppliers and Related Accounts | 921.00 | 921.00 | | 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 908.00 | 488 908.00 | | 488 908.00 |
VK Loans repaid during the year | 90 626.00 | | | 90 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 982.00 | 3 982.00 | | 3 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 924.00 | 507 924.00 | 135 000.00 | 642 924.00 |
