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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 | | | | |
BJ TOTAL (I) | 350 000.00 | | 350 000.00 | 350 000.00 |
BZ Other receivables | 95 850.00 | | 95 850.00 | 95 850.00 |
CF Cash and cash equivalents | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 96 902.00 | | 96 902.00 | 96 902.00 |
CO Grand total (0 to V) | 446 902.00 | | 446 902.00 | 446 902.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | -19 450.00 | -10 089.00 | | -19 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 664.00 | -9 361.00 | | -4 664.00 |
DL TOTAL (I) | 315 887.00 | 320 550.00 | | 315 887.00 |
DU Loans and Debts from Credit Institutions (3) | 97 912.00 | 129 266.00 | | 97 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 664.00 | 64.00 | | 31 664.00 |
DX Trade payables and related accounts | 1 440.00 | 1 104.00 | | 1 440.00 |
EC TOTAL (IV) | 131 015.00 | 130 434.00 | | 131 015.00 |
EE Grand total (I to V) | 446 902.00 | 450 984.00 | | 446 902.00 |
EG Accrued income and payables due within one year | 65 091.00 | 130 434.00 | | 65 091.00 |
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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 | | | 1 915.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GF Total Operating Expenses (II) | | | 2 323.00 | |
GG - OPERATING RESULT (I - II) | | | -2 323.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 241 192.00 | | |
HD Total exceptional income (VII) | | 241 192.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 240 000.00 | | |
HH Total exceptional expenses (VIII) | | 240 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 241 192.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664.00 | 250 553.00 | | 4 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 664.00 | -9 361.00 | | -4 664.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 95 850.00 | | | 95 850.00 |
VH Loans with a maturity of more than one year at origin | 97 912.00 | 31 988.00 | 65 924.00 | 97 912.00 |
VI Group and Associates | 31 664.00 | 31 664.00 | | 31 664.00 |
VK Loans repaid during the year | 31 354.00 | | | 31 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 850.00 | 95 850.00 | | 95 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 015.00 | 65 091.00 | 65 924.00 | 131 015.00 |
