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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 | 532 174.00 | 531 930.00 | 244.00 | 532 174.00 |
BJ TOTAL (I) | 532 174.00 | 531 930.00 | 244.00 | 532 174.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 1 529.00 | | 1 529.00 | 1 529.00 |
CO Grand total (0 to V) | 533 702.00 | 531 930.00 | 1 772.00 | 533 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 132 947.00 | 132 947.00 | | 132 947.00 |
DH Retained earnings | -568 506.00 | -561 626.00 | | -568 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 614.00 | -6 880.00 | | 38 614.00 |
DL TOTAL (I) | -395 845.00 | -434 459.00 | | -395 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 386 792.00 | 432 663.00 | | 386 792.00 |
DX Trade payables and related accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
DY Tax and social security liabilities | 8 966.00 | 114.00 | | 8 966.00 |
EC TOTAL (IV) | 397 618.00 | 434 703.00 | | 397 618.00 |
EE Grand total (I to V) | 1 772.00 | 244.00 | | 1 772.00 |
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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 | | | 45 000.00 | |
FJ Net sales | | | 45 000.00 | |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 1 733.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FZ Social Security Contributions | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 3 044.00 | |
GG - OPERATING RESULT (I - II) | | | 41 956.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 296.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -296.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 002.00 | 2.00 | | 45 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 388.00 | 6 882.00 | | 6 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 614.00 | -6 880.00 | | 38 614.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 792.00 | 386 792.00 | | 386 792.00 |
VP Miscellaneous | 311.00 | | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 966.00 | 8 966.00 | | 8 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 618.00 | 397 618.00 | | 397 618.00 |
