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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 | 2 409 990.00 | | 2 409 990.00 | 2 409 990.00 |
BJ TOTAL (I) | 2 409 990.00 | | 2 409 990.00 | 2 409 990.00 |
BZ Other receivables | 33 010.00 | | 33 010.00 | 33 010.00 |
CF Cash and cash equivalents | 54 824.00 | | 54 824.00 | 54 824.00 |
CJ TOTAL (II) | 87 834.00 | | 87 834.00 | 87 834.00 |
CO Grand total (0 to V) | 2 497 824.00 | | 2 497 824.00 | 2 497 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 177 299.00 | 218 093.00 | | 177 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 210.00 | 58 206.00 | | 16 210.00 |
DL TOTAL (I) | 196 810.00 | 279 599.00 | | 196 810.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 054.00 | | | 2 250 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 700.00 | | | 47 700.00 |
DX Trade payables and related accounts | 3 060.00 | 2 475.00 | | 3 060.00 |
DY Tax and social security liabilities | 200.00 | 408.00 | | 200.00 |
EC TOTAL (IV) | 2 301 014.00 | 2 883.00 | | 2 301 014.00 |
EE Grand total (I to V) | 2 497 824.00 | 282 482.00 | | 2 497 824.00 |
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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 | | | 11 000.00 | |
FJ Net sales | | | 11 000.00 | |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 25 207.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 27 971.00 | |
GG - OPERATING RESULT (I - II) | | | -16 971.00 | |
GP Total financial income (V) | | | 55 035.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 281.00 | 1 876.00 | | 20 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 035.00 | 68 130.00 | | 66 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 825.00 | 9 923.00 | | 49 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 210.00 | 58 206.00 | | 16 210.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 700.00 | 47 700.00 | | 47 700.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 2 250 000.00 | | | 2 250 000.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VP Miscellaneous | 33 010.00 | | | 33 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 010.00 | 33 010.00 | | 33 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 014.00 | 51 014.00 | | 2 301 014.00 |
