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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 | 304 000.00 | | 304 000.00 | 304 000.00 |
BJ TOTAL (I) | 304 000.00 | | 304 000.00 | 304 000.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 22 618.00 | | 22 618.00 | 22 618.00 |
CF Cash and cash equivalents | 25 901.00 | | 25 901.00 | 25 901.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 48 602.00 | | 48 602.00 | 48 602.00 |
CO Grand total (0 to V) | 352 602.00 | | 352 602.00 | 352 602.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 82 196.00 | | | 82 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 996.00 | 84 196.00 | | 51 996.00 |
DL TOTAL (I) | 145 193.00 | 94 196.00 | | 145 193.00 |
DU Loans and Debts from Credit Institutions (3) | 176 595.00 | 236 181.00 | | 176 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 827.00 | 5 543.00 | | 27 827.00 |
DX Trade payables and related accounts | 2 983.00 | 1 920.00 | | 2 983.00 |
EC TOTAL (IV) | 207 409.00 | 243 645.00 | | 207 409.00 |
EE Grand total (I to V) | 352 602.00 | 337 841.00 | | 352 602.00 |
EI Including equity loans | 27 827.00 | | | 27 827.00 |
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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 | | | 2 925.00 | |
FJ Net sales | | | 2 925.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 927.00 | |
FW Other purchases and external expenses | | | 6 734.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 1 561.00 | |
FZ Social Security Contributions | | | 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 095.00 | |
GG - OPERATING RESULT (I - II) | | | -6 168.00 | |
GP Total financial income (V) | | | 60 106.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 033.00 | 100 012.00 | | 63 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 036.00 | 15 816.00 | | 11 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 996.00 | 84 196.00 | | 51 996.00 |
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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 | 2 983.00 | 2 983.00 | | 2 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 827.00 | 27 827.00 | | 27 827.00 |
UX Other trade receivables | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 176 554.00 | 60 134.00 | 116 420.00 | 176 554.00 |
VK Loans repaid during the year | 59 558.00 | | | 59 558.00 |
VP Miscellaneous | 22 618.00 | 22 618.00 | | 22 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 701.00 | 22 701.00 | | 22 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 409.00 | 90 989.00 | 116 420.00 | 207 409.00 |
