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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 | 1 303.00 | 111.00 | 1 191.00 | 1 303.00 |
BJ TOTAL (I) | 1 074 769.00 | 111.00 | 1 074 657.00 | 1 074 769.00 |
BZ Other receivables | 546 006.00 | | 546 006.00 | 546 006.00 |
CF Cash and cash equivalents | 6 079.00 | | 6 079.00 | 6 079.00 |
CJ TOTAL (II) | 552 085.00 | | 552 085.00 | 552 085.00 |
CO Grand total (0 to V) | 1 626 854.00 | 111.00 | 1 626 742.00 | 1 626 854.00 |
CU Other investments | 1 073 466.00 | | 1 073 466.00 | 1 073 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934.00 | | | -934.00 |
DK Regulated provisions | 198.00 | | | 198.00 |
DL TOTAL (I) | 209 264.00 | | | 209 264.00 |
DU Loans and Debts from Credit Institutions (3) | 540 000.00 | | | 540 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 273.00 | | | 58 273.00 |
DX Trade payables and related accounts | 28 884.00 | | | 28 884.00 |
DZ Fixed asset liabilities and related accounts | 790 240.00 | | | 790 240.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 1 417 478.00 | | | 1 417 478.00 |
EE Grand total (I to V) | 1 626 742.00 | | | 1 626 742.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GF Total Operating Expenses (II) | | | 736.00 | |
GG - OPERATING RESULT (I - II) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934.00 | | | 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934.00 | | | -934.00 |
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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 | 58 273.00 | 58 273.00 | | 58 273.00 |
8B Suppliers and Related Accounts | 28 884.00 | 28 884.00 | | 28 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 790 240.00 | 790 240.00 | | 790 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VG Loans with a maturity of up to one year at origin | 540 000.00 | 68 080.00 | 306 284.00 | 540 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 006.00 | 546 006.00 | | 546 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 478.00 | 945 558.00 | 306 284.00 | 1 417 478.00 |
