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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 | 8 055.00 | 3 200.00 | 4 855.00 | 8 055.00 |
BJ TOTAL (I) | 749 126.00 | 3 200.00 | 745 926.00 | 749 126.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 206 001.00 | | 206 001.00 | 206 001.00 |
CF Cash and cash equivalents | 30 080.00 | | 30 080.00 | 30 080.00 |
CJ TOTAL (II) | 260 081.00 | | 260 081.00 | 260 081.00 |
CO Grand total (0 to V) | 1 009 207.00 | 3 200.00 | 1 006 007.00 | 1 009 207.00 |
CS Evaluated investments - equity method | 741 071.00 | | 741 071.00 | 741 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 834.00 | | | -8 834.00 |
DK Regulated provisions | 9 407.00 | | | 9 407.00 |
DL TOTAL (I) | 100 572.00 | | | 100 572.00 |
DT Other Bond Issues | 594 246.00 | | | 594 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 868.00 | | | 305 868.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 905 435.00 | | | 905 435.00 |
EE Grand total (I to V) | 1 006 007.00 | | | 1 006 007.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 5 153.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 2 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 10 738.00 | |
GG - OPERATING RESULT (I - II) | | | 9 263.00 | |
GP Total financial income (V) | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 10 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 407.00 | | | 9 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 407.00 | | | -9 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 980.00 | | | 21 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 814.00 | | | 30 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 834.00 | | | -8 834.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 200.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 200.00 | | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 868.00 | 5 868.00 | | 305 868.00 |
VG Loans with a maturity of up to one year at origin | 594 246.00 | 88 948.00 | 333 912.00 | 594 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 001.00 | 230 001.00 | | 230 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 435.00 | 100 136.00 | 333 912.00 | 905 435.00 |
