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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 | 4 142.00 | | 4 142.00 | 4 142.00 |
BJ TOTAL (I) | 4 142.00 | | 4 142.00 | 4 142.00 |
BX Customers and related accounts | 32 950.00 | | 32 950.00 | 32 950.00 |
BZ Other receivables | 774 668.00 | | 774 668.00 | 774 668.00 |
CF Cash and cash equivalents | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 809 394.00 | | 809 394.00 | 809 394.00 |
CO Grand total (0 to V) | 813 537.00 | | 813 537.00 | 813 537.00 |
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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) | 23 158.00 | | | 23 158.00 |
DL TOTAL (I) | 33 158.00 | | | 33 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 342.00 | | | 780 342.00 |
DY Tax and social security liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 780 379.00 | | | 780 379.00 |
EE Grand total (I to V) | 813 537.00 | | | 813 537.00 |
EI Including equity loans | 780 342.00 | | | 780 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185.00 | | 185.00 | 185.00 |
FJ Net sales | 185.00 | | 185.00 | 185.00 |
FR Total operating income (I) | | | 185.00 | |
FW Other purchases and external expenses | | | 1 772.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 933.00 | |
GG - OPERATING RESULT (I - II) | | | -1 748.00 | |
GR Interest and similar expenses | | | 5 675.00 | |
GU Total financial expenses (VI) | | | 5 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 950.00 | | | 32 950.00 |
HD Total exceptional income (VII) | 32 950.00 | | | 32 950.00 |
HF Exceptional expenses on capital transactions | 2 370.00 | | | 2 370.00 |
HH Total exceptional expenses (VIII) | 2 370.00 | | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 580.00 | | | 30 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 136.00 | | | 33 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 978.00 | | | 9 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 158.00 | | | 23 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 780 342.00 | 780 342.00 | | 780 342.00 |
UX Other trade receivables | 32 950.00 | | | 32 950.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VP Miscellaneous | 774 668.00 | | | 774 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 618.00 | 807 618.00 | | 807 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 379.00 | 780 379.00 | | 780 379.00 |
