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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 | 1 676 978.00 | | 1 676 978.00 | 1 676 978.00 |
BD Other fixed assets | 327 636.00 | | 327 636.00 | 327 636.00 |
BJ TOTAL (I) | 2 004 614.00 | | 2 004 614.00 | 2 004 614.00 |
BZ Other receivables | 78 324.00 | | 78 324.00 | 78 324.00 |
CF Cash and cash equivalents | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 81 966.00 | | 81 966.00 | 81 966.00 |
CO Grand total (0 to V) | 2 086 580.00 | | 2 086 580.00 | 2 086 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DC Revaluation differences | 16 141.00 | 16 141.00 | | 16 141.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | | 2 849.00 | | |
DH Retained earnings | -5 654.00 | | | -5 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 246.00 | -8 503.00 | | -34 246.00 |
DL TOTAL (I) | 18 482.00 | 52 728.00 | | 18 482.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063 434.00 | 13 425.00 | | 2 063 434.00 |
DX Trade payables and related accounts | 4 584.00 | 4 510.00 | | 4 584.00 |
EC TOTAL (IV) | 2 068 098.00 | 18 015.00 | | 2 068 098.00 |
EE Grand total (I to V) | 2 086 580.00 | 70 743.00 | | 2 086 580.00 |
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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 | | | 6 887.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 7 051.00 | |
GG - OPERATING RESULT (I - II) | | | -7 051.00 | |
GP Total financial income (V) | | | 4 104.00 | |
GU Total financial expenses (VI) | | | 31 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 104.00 | 603.00 | | 4 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 350.00 | 9 106.00 | | 38 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 246.00 | -8 503.00 | | -34 246.00 |
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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 | 10.00 | | 2 004 604.00 | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 004 614.00 | |
I4 DECREASES Grand Total | | | 2 004 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 2 004 604.00 | 10.00 |
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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 | 4 584.00 | 4 584.00 | | 4 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 063 434.00 | 2 063 434.00 | | 2 063 434.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 78 324.00 | 78 324.00 | | 78 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 324.00 | 78 324.00 | | 78 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 098.00 | 2 068 098.00 | | 2 068 098.00 |
