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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 | 20 971.00 | 4 299.00 | 16 672.00 | 20 971.00 |
BB Receivables related to investments | 177 703.00 | | 177 703.00 | 177 703.00 |
BJ TOTAL (I) | 719 006.00 | 4 299.00 | 714 708.00 | 719 006.00 |
BZ Other receivables | 112 519.00 | | 112 519.00 | 112 519.00 |
CF Cash and cash equivalents | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 117 141.00 | | 117 141.00 | 117 141.00 |
CO Grand total (0 to V) | 836 147.00 | 4 299.00 | 831 848.00 | 836 147.00 |
CU Other investments | 520 332.00 | | 520 332.00 | 520 332.00 |
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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 | | 100 000.00 |
DH Retained earnings | -2 555.00 | | | -2 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 384.00 | -2 555.00 | | -8 384.00 |
DL TOTAL (I) | 89 062.00 | 97 445.00 | | 89 062.00 |
DU Loans and Debts from Credit Institutions (3) | 471 490.00 | 520 831.00 | | 471 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 096.00 | 130 445.00 | | 224 096.00 |
DX Trade payables and related accounts | 7 682.00 | | | 7 682.00 |
DY Tax and social security liabilities | 8 567.00 | | | 8 567.00 |
EA Other liabilities | 30 951.00 | | | 30 951.00 |
EC TOTAL (IV) | 742 787.00 | 651 276.00 | | 742 787.00 |
EE Grand total (I to V) | 831 848.00 | 748 721.00 | | 831 848.00 |
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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 | | | 29 260.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GF Total Operating Expenses (II) | | | 33 753.00 | |
GG - OPERATING RESULT (I - II) | | | -33 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 206.00 | |
GP Total financial income (V) | | | 59 206.00 | |
GR Interest and similar expenses | | | 25 270.00 | |
GU Total financial expenses (VI) | | | 25 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 567.00 | | | 8 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 206.00 | | | 59 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 590.00 | 2 555.00 | | 67 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 384.00 | -2 555.00 | | -8 384.00 |
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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 | 127 445.00 | 10 631.00 | 42 522.00 | 127 445.00 |
8B Suppliers and Related Accounts | 7 682.00 | 7 682.00 | | 7 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 602.00 | 127 602.00 | | 127 602.00 |
UL Receivables related to investments | 177 703.00 | | 177 703.00 | 177 703.00 |
VH Loans with a maturity of more than one year at origin | 471 490.00 | 49 312.00 | 202 522.00 | 471 490.00 |
VJ Loans taken out during the year | 515 000.00 | | | 515 000.00 |
VK Loans repaid during the year | 559 060.00 | | | 559 060.00 |
VP Miscellaneous | 112 519.00 | 112 519.00 | | 112 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 567.00 | 8 567.00 | | 8 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 222.00 | 112 519.00 | 177 703.00 | 290 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 787.00 | 203 794.00 | 245 044.00 | 742 787.00 |
