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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 | 856 100.00 | | 856 100.00 | 856 100.00 |
BJ TOTAL (I) | 856 100.00 | | 856 100.00 | 856 100.00 |
BX Customers and related accounts | 1 119.00 | | 1 119.00 | 1 119.00 |
BZ Other receivables | 448 524.00 | | 448 524.00 | 448 524.00 |
CF Cash and cash equivalents | 162 598.00 | | 162 598.00 | 162 598.00 |
CJ TOTAL (II) | 612 240.00 | | 612 240.00 | 612 240.00 |
CO Grand total (0 to V) | 1 468 340.00 | | 1 468 340.00 | 1 468 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 248 094.00 | 253 347.00 | | 248 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 027.00 | -5 253.00 | | -48 027.00 |
DL TOTAL (I) | 201 068.00 | 249 094.00 | | 201 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 924.00 | 1 282 741.00 | | 1 023 924.00 |
DX Trade payables and related accounts | 243 349.00 | 2 640.00 | | 243 349.00 |
DY Tax and social security liabilities | | 115.00 | | |
EC TOTAL (IV) | 1 267 273.00 | 1 285 496.00 | | 1 267 273.00 |
EE Grand total (I to V) | 1 468 340.00 | 1 534 591.00 | | 1 468 340.00 |
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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 | | | 103 312.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 103 388.00 | |
GG - OPERATING RESULT (I - II) | | | -103 388.00 | |
GP Total financial income (V) | | | 137 068.00 | |
GU Total financial expenses (VI) | | | 4 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 534.00 | | | -99 534.00 |
HK Income tax | -22 636.00 | | | -22 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 534.00 | 3 667.00 | | 137 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 561.00 | 8 920.00 | | 185 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 027.00 | -5 253.00 | | -48 027.00 |
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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 | 1 023 924.00 | 1 023 924.00 | | 1 023 924.00 |
8B Suppliers and Related Accounts | 243 349.00 | 243 349.00 | | 243 349.00 |
VP Miscellaneous | 449 643.00 | 449 643.00 | | 449 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 643.00 | 449 643.00 | | 449 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 273.00 | 1 267 273.00 | | 1 267 273.00 |
