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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 251.00 | 4 122.00 | 1 130.00 | 5 251.00 |
BB Receivables related to investments | 1 952 898.00 | 58 126.00 | 1 894 772.00 | 1 952 898.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 1 959 643.00 | 62 247.00 | 1 897 396.00 | 1 959 643.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 118 253.00 | | 118 253.00 | 118 253.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 128 253.00 | | 128 253.00 | 128 253.00 |
CO Grand total (0 to V) | 2 087 896.00 | 62 247.00 | 2 025 649.00 | 2 087 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -44 144.00 | -2 252.00 | | -44 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 093.00 | -41 892.00 | | -22 093.00 |
DL TOTAL (I) | 83 763.00 | 105 856.00 | | 83 763.00 |
DT Other Bond Issues | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 156 053.00 | 298 786.00 | | 156 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 675.00 | 1 529 894.00 | | 1 550 675.00 |
DX Trade payables and related accounts | 21 635.00 | 45 558.00 | | 21 635.00 |
DY Tax and social security liabilities | 20 524.00 | 15 432.00 | | 20 524.00 |
EA Other liabilities | 43 000.00 | 41 000.00 | | 43 000.00 |
EC TOTAL (IV) | 1 941 886.00 | 1 930 669.00 | | 1 941 886.00 |
EE Grand total (I to V) | 2 025 649.00 | 2 036 525.00 | | 2 025 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FQ Other income | | | 35 456.00 | |
FR Total operating income (I) | | | 135 455.00 | |
FW Other purchases and external expenses | | | 38 214.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 47 706.00 | |
FZ Social Security Contributions | | | 22 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 110 675.00 | |
GG - OPERATING RESULT (I - II) | | | 24 780.00 | |
GU Total financial expenses (VI) | | | 46 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 455.00 | 105 502.00 | | 135 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 548.00 | 147 394.00 | | 157 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 093.00 | -41 892.00 | | -22 093.00 |
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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 | 1 959 719.00 | | | 1 959 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 954 392.00 | |
I4 DECREASES Grand Total | | | 1 959 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 327.00 | | | 5 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954 392.00 | | | 1 954 392.00 |
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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 | 5 327.00 | 405.00 | 1 611.00 | 5 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 327.00 | 405.00 | 1 611.00 | 5 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | | | 150 000.00 |
8B Suppliers and Related Accounts | 21 635.00 | 21 635.00 | | 21 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593 675.00 | 1 593 675.00 | | 1 593 675.00 |
UT Other financial assets | 1 494.00 | | | 1 494.00 |
VG Loans with a maturity of up to one year at origin | 3 196.00 | 3 196.00 | | 3 196.00 |
VH Loans with a maturity of more than one year at origin | 152 857.00 | 152 857.00 | | 152 857.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 139 917.00 | | | 139 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 524.00 | 20 524.00 | | 20 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 747.00 | 128 253.00 | 1 494.00 | 129 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 886.00 | 1 791 886.00 | | 1 941 886.00 |
