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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 | 1 014 293.00 | | 1 014 293.00 | 1 014 293.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 1 014 421.00 | | 1 014 421.00 | 1 014 421.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 2 237.00 | | 2 237.00 | 2 237.00 |
CO Grand total (0 to V) | 1 016 658.00 | | 1 016 658.00 | 1 016 658.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | | | 176.00 |
DL TOTAL (I) | 10 176.00 | | | 10 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 552.00 | | | 1 005 552.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 1 006 482.00 | | | 1 006 482.00 |
EE Grand total (I to V) | 1 016 658.00 | | | 1 016 658.00 |
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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 | | | 1 500.00 | |
FJ Net sales | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 1 166.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 293.00 | |
GG - OPERATING RESULT (I - II) | | | 207.00 | |
GP Total financial income (V) | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 783.00 | | | 5 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 606.00 | | | 5 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | | | 176.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 552.00 | 1 005 552.00 | | 1 005 552.00 |
UL Receivables related to investments | 1 013 293.00 | | | 1 013 293.00 |
UT Other financial assets | 128.00 | | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 390.00 | 19 609.00 | 1 013 421.00 | 1 015 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 482.00 | 1 006 482.00 | | 1 006 482.00 |
