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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 | 326 122.00 | | 326 122.00 | 326 122.00 |
BJ TOTAL (I) | 1 527 501.00 | | 1 527 501.00 | 1 527 501.00 |
BZ Other receivables | 45 743.00 | | 45 743.00 | 45 743.00 |
CF Cash and cash equivalents | 1 194.00 | | 1 194.00 | 1 194.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 47 494.00 | | 47 494.00 | 47 494.00 |
CO Grand total (0 to V) | 1 574 995.00 | | 1 574 995.00 | 1 574 995.00 |
CU Other investments | 1 201 379.00 | | 1 201 379.00 | 1 201 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | | | 860 000.00 |
DH Retained earnings | -144 411.00 | | | -144 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 618.00 | | | -16 618.00 |
DL TOTAL (I) | 698 970.00 | | | 698 970.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 140.00 | | | 871 140.00 |
DX Trade payables and related accounts | 4 780.00 | | | 4 780.00 |
DY Tax and social security liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 876 024.00 | | | 876 024.00 |
EE Grand total (I to V) | 1 574 995.00 | | | 1 574 995.00 |
EG Accrued income and payables due within one year | 876 024.00 | | | 876 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 425.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 10 559.00 | |
GG - OPERATING RESULT (I - II) | | | -10 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 460.00 | |
GP Total financial income (V) | | | 5 460.00 | |
GR Interest and similar expenses | | | 11 519.00 | |
GU Total financial expenses (VI) | | | 11 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 460.00 | | | 5 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 078.00 | | | 22 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 618.00 | | | -16 618.00 |
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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 | 871 140.00 | 871 140.00 | | 871 140.00 |
8B Suppliers and Related Accounts | 4 780.00 | 4 780.00 | | 4 780.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 422.00 | 46 300.00 | | 372 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 024.00 | 876 024.00 | | 876 024.00 |
