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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 | 1 107 515.00 | | 1 107 515.00 | 1 107 515.00 |
BJ TOTAL (I) | 1 109 000.00 | | 1 109 000.00 | 1 109 000.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 893.00 | | 893.00 | 893.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 1 822.00 | | 1 822.00 | 1 822.00 |
CO Grand total (0 to V) | 1 110 822.00 | | 1 110 822.00 | 1 110 822.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 69 994.00 | 72 630.00 | | 69 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 652.00 | -2 637.00 | | -1 652.00 |
DL TOTAL (I) | 70 542.00 | 72 194.00 | | 70 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 944.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 161.00 | 997 695.00 | | 1 040 161.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
DY Tax and social security liabilities | 73.00 | 80.00 | | 73.00 |
EC TOTAL (IV) | 1 040 279.00 | 1 037 719.00 | | 1 040 279.00 |
EE Grand total (I to V) | 1 110 822.00 | 1 109 913.00 | | 1 110 822.00 |
EI Including equity loans | 1 040 161.00 | | | 1 040 161.00 |
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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 | | | 189.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | 915.00 | |
GF Total Operating Expenses (II) | | | 1 553.00 | |
GG - OPERATING RESULT (I - II) | | | -1 553.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652.00 | 2 637.00 | | 1 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 652.00 | -2 637.00 | | -1 652.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 1 107 515.00 | | | 1 107 515.00 |
VB VAT | 15.00 | | | 15.00 |
VI Group and Associates | 1 040 161.00 | 1 040 161.00 | | 1 040 161.00 |
VM Income taxes | 867.00 | | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 444.00 | 929.00 | 1 107 515.00 | 1 108 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 279.00 | 1 040 279.00 | | 1 040 279.00 |
