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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 | 2 045 000.00 | | 2 045 000.00 | 2 045 000.00 |
BJ TOTAL (I) | 2 046 470.00 | | 2 046 470.00 | 2 046 470.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 106 286.00 | | 106 286.00 | 106 286.00 |
CJ TOTAL (II) | 106 286.00 | | 106 286.00 | 106 286.00 |
CO Grand total (0 to V) | 2 152 756.00 | | 2 152 756.00 | 2 152 756.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -34 854.00 | | | -34 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 266.00 | -34 854.00 | | -103 266.00 |
DL TOTAL (I) | -38 120.00 | 65 146.00 | | -38 120.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181 566.00 | 2 145 000.00 | | 2 181 566.00 |
DX Trade payables and related accounts | 9 100.00 | | | 9 100.00 |
EC TOTAL (IV) | 2 190 876.00 | 2 145 210.00 | | 2 190 876.00 |
EE Grand total (I to V) | 2 152 756.00 | 2 210 356.00 | | 2 152 756.00 |
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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 | | | 76 218.00 | |
FX Taxes, duties, and similar payments | | | 9 394.00 | |
GF Total Operating Expenses (II) | | | 85 612.00 | |
GG - OPERATING RESULT (I - II) | | | -85 612.00 | |
GK Income from other securities and fixed asset receivables | | | 18 912.00 | |
GP Total financial income (V) | | | 18 912.00 | |
GR Interest and similar expenses | | | 36 566.00 | |
GU Total financial expenses (VI) | | | 36 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 912.00 | 12 033.00 | | 18 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 178.00 | 46 887.00 | | 122 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 266.00 | -34 854.00 | | -103 266.00 |
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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 | 2 181 566.00 | | 2 181 566.00 | 2 181 566.00 |
8B Suppliers and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 000.00 | | 2 045 000.00 | 2 045 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 876.00 | 9 310.00 | 2 181 566.00 | 2 190 876.00 |
