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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 | 4 668.00 | 627.00 | 4 041.00 | 4 668.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 149 668.00 | 627.00 | 149 041.00 | 149 668.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 2 160.00 | | 2 160.00 | 2 160.00 |
CO Grand total (0 to V) | 151 828.00 | 627.00 | 151 201.00 | 151 828.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190.00 | | | -190.00 |
DL TOTAL (I) | 810.00 | | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 830.00 | | | 149 830.00 |
DX Trade payables and related accounts | 562.00 | | | 562.00 |
EC TOTAL (IV) | 150 392.00 | | | 150 392.00 |
EE Grand total (I to V) | 151 201.00 | | | 151 201.00 |
EG Accrued income and payables due within one year | 150 392.00 | | | 150 392.00 |
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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 | | | 1 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GF Total Operating Expenses (II) | | | 2 400.00 | |
GG - OPERATING RESULT (I - II) | | | -2 400.00 | |
GK Income from other securities and fixed asset receivables | | | 56 500.00 | |
GP Total financial income (V) | | | 56 500.00 | |
GR Interest and similar expenses | | | 54 290.00 | |
GU Total financial expenses (VI) | | | 54 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 500.00 | | | 56 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 690.00 | | | 56 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190.00 | | | -190.00 |
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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 | 149 830.00 | 149 830.00 | | 149 830.00 |
8B Suppliers and Related Accounts | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 254.00 | 1 254.00 | 30 000.00 | 31 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 392.00 | 150 392.00 | | 150 392.00 |
