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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 350 000.00 | | 350 000.00 | 350 000.00 |
BZ Other receivables | 120 599.00 | | 120 599.00 | 120 599.00 |
CF Cash and cash equivalents | 3 340.00 | | 3 340.00 | 3 340.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 124 228.00 | | 124 228.00 | 124 228.00 |
CO Grand total (0 to V) | 474 228.00 | | 474 228.00 | 474 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 166.00 | 4 166.00 | | 4 166.00 |
DH Retained earnings | -12 533.00 | | | -12 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 665.00 | -12 534.00 | | 31 665.00 |
DL TOTAL (I) | 223 298.00 | 191 632.00 | | 223 298.00 |
DU Loans and Debts from Credit Institutions (3) | 181 736.00 | 209 118.00 | | 181 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 299.00 | 43 938.00 | | 61 299.00 |
DX Trade payables and related accounts | 7 894.00 | 8 264.00 | | 7 894.00 |
DY Tax and social security liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 250 930.00 | 261 322.00 | | 250 930.00 |
EE Grand total (I to V) | 474 228.00 | 452 954.00 | | 474 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 41.00 | |
FW Other purchases and external expenses | | | 6 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 442.00 | |
GG - OPERATING RESULT (I - II) | | | -6 401.00 | |
GP Total financial income (V) | | | 44 226.00 | |
GU Total financial expenses (VI) | | | 6 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 267.00 | 920.00 | | 44 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 602.00 | 13 454.00 | | 12 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 665.00 | -12 534.00 | | 31 665.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 7 894.00 | 7 894.00 | | 7 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 301.00 | 61 301.00 | | 61 301.00 |
VH Loans with a maturity of more than one year at origin | 181 736.00 | 36 910.00 | 144 825.00 | 181 736.00 |
VK Loans repaid during the year | 27 382.00 | | | 27 382.00 |
VP Miscellaneous | 120 599.00 | | | 120 599.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 888.00 | 120 888.00 | | 120 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 930.00 | 106 105.00 | 144 825.00 | 250 930.00 |
