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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 | 26 679.00 | | 26 679.00 | 26 679.00 |
BJ TOTAL (I) | 890 871.00 | | 890 871.00 | 890 871.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 186.00 | | 7 186.00 | 7 186.00 |
CJ TOTAL (II) | 7 186.00 | | 7 186.00 | 7 186.00 |
CO Grand total (0 to V) | 898 057.00 | | 898 057.00 | 898 057.00 |
CU Other investments | 864 192.00 | | 864 192.00 | 864 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 531.00 | | | -4 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 169.00 | -4 531.00 | | -72 169.00 |
DL TOTAL (I) | -66 700.00 | 5 469.00 | | -66 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 955.00 | 490 803.00 | | 898 955.00 |
DX Trade payables and related accounts | 65 802.00 | 4 075.00 | | 65 802.00 |
EC TOTAL (IV) | 964 757.00 | 494 878.00 | | 964 757.00 |
EE Grand total (I to V) | 898 057.00 | 500 347.00 | | 898 057.00 |
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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 | | | 66 281.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 66 489.00 | |
GG - OPERATING RESULT (I - II) | | | -66 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 473.00 | |
GP Total financial income (V) | | | 5 473.00 | |
GR Interest and similar expenses | | | 11 153.00 | |
GU Total financial expenses (VI) | | | 11 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 473.00 | 113.00 | | 5 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 642.00 | 4 644.00 | | 77 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 169.00 | -4 531.00 | | -72 169.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 490 007.00 | | 400 864.00 | 490 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890 871.00 | |
I4 DECREASES Grand Total | | | 890 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 007.00 | | 400 864.00 | 490 007.00 |
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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 | 898 955.00 | | | 898 955.00 |
8B Suppliers and Related Accounts | 65 802.00 | 65 802.00 | | 65 802.00 |
UL Receivables related to investments | 26 679.00 | 26 679.00 | | 26 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 679.00 | 26 679.00 | | 26 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 757.00 | 65 802.00 | | 964 757.00 |
