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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 | 397 500.00 | | 397 500.00 | 397 500.00 |
BJ TOTAL (I) | 2 259 730.00 | | 2 259 730.00 | 2 259 730.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 10 741.00 | | 10 741.00 | 10 741.00 |
CJ TOTAL (II) | 12 023.00 | | 12 023.00 | 12 023.00 |
CO Grand total (0 to V) | 2 271 753.00 | | 2 271 753.00 | 2 271 753.00 |
CU Other investments | 1 862 230.00 | | 1 862 230.00 | 1 862 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 895 000.00 | 1 895 000.00 | | 1 895 000.00 |
DC Revaluation differences | -500.00 | -500.00 | | -500.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DH Retained earnings | -22 597.00 | -19 759.00 | | -22 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 643.00 | -2 838.00 | | -8 643.00 |
DL TOTAL (I) | 1 961 258.00 | 1 969 902.00 | | 1 961 258.00 |
DU Loans and Debts from Credit Institutions (3) | 140 665.00 | 4.00 | | 140 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 029.00 | 229 059.00 | | 163 029.00 |
DX Trade payables and related accounts | 6 799.00 | 2 244.00 | | 6 799.00 |
EC TOTAL (IV) | 310 494.00 | 231 308.00 | | 310 494.00 |
EE Grand total (I to V) | 2 271 753.00 | 2 201 211.00 | | 2 271 753.00 |
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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 | | | 6 089.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 8 329.00 | |
GG - OPERATING RESULT (I - II) | | | -8 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 643.00 | 2 841.00 | | 8 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 643.00 | -2 838.00 | | -8 643.00 |
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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 | 163 029.00 | 163 029.00 | | 163 029.00 |
8B Suppliers and Related Accounts | 6 799.00 | 6 799.00 | | 6 799.00 |
VG Loans with a maturity of up to one year at origin | 140 665.00 | 19 805.00 | 80 685.00 | 140 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 782.00 | 1 282.00 | 397 500.00 | 398 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 494.00 | 189 635.00 | 80 685.00 | 310 494.00 |
