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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5.00 | 5.00 | | 5.00 |
BB Receivables related to investments | 6 562 028.00 | 2 341 675.00 | 4 220 353.00 | 6 562 028.00 |
BJ TOTAL (I) | 6 562 028.00 | 2 341 675.00 | 4 220 353.00 | 6 562 028.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 312.00 | | 312.00 | 312.00 |
CO Grand total (0 to V) | 6 562 341.00 | 2 341 675.00 | 4 220 665.00 | 6 562 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 316 318.00 | 454 782.00 | | 316 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 936.00 | -138 463.00 | | -282 936.00 |
DL TOTAL (I) | 1 133 382.00 | 1 416 318.00 | | 1 133 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 087 283.00 | 2 974 197.00 | | 3 087 283.00 |
EC TOTAL (IV) | 3 087 283.00 | 2 974 197.00 | | 3 087 283.00 |
EE Grand total (I to V) | 4 220 665.00 | 4 390 516.00 | | 4 220 665.00 |
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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 | | | 494.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GF Total Operating Expenses (II) | | | 763.00 | |
GG - OPERATING RESULT (I - II) | | | -763.00 | |
GN Positive exchange differences | | | 38 480.00 | |
GP Total financial income (V) | | | 38 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 247.00 | |
GS Negative differences of foreign exchange | | | 151 406.00 | |
GU Total financial expenses (VI) | | | 320 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 480.00 | 161 910.00 | | 38 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 417.00 | 300 373.00 | | 321 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 936.00 | -138 463.00 | | -282 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 172 427.00 | -169 248.00 | | 2 172 427.00 |
7B Total provisions for depreciation | 2 172 427.00 | -169 248.00 | | 2 172 427.00 |
7C Grand total | 2 172 427.00 | -169 248.00 | | 2 172 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 313.00 | | 313.00 | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 283.00 | 3 087 283.00 | | 3 087 283.00 |
