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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 | 108 621.00 | | 108 621.00 | 108 621.00 |
BJ TOTAL (I) | 626 582.00 | | 626 582.00 | 626 582.00 |
BZ Other receivables | 82 434.00 | | 82 434.00 | 82 434.00 |
CF Cash and cash equivalents | 28 954.00 | | 28 954.00 | 28 954.00 |
CJ TOTAL (II) | 111 388.00 | | 111 388.00 | 111 388.00 |
CO Grand total (0 to V) | 737 970.00 | | 737 970.00 | 737 970.00 |
CU Other investments | 517 961.00 | | 517 961.00 | 517 961.00 |
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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 |
DH Retained earnings | -14 676.00 | | | -14 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 171.00 | | | -9 171.00 |
DL TOTAL (I) | -13 848.00 | | | -13 848.00 |
DU Loans and Debts from Credit Institutions (3) | 187 438.00 | | | 187 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 535.00 | | | 559 535.00 |
DX Trade payables and related accounts | 4 844.00 | | | 4 844.00 |
EC TOTAL (IV) | 751 817.00 | | | 751 817.00 |
EE Grand total (I to V) | 737 970.00 | | | 737 970.00 |
EG Accrued income and payables due within one year | 602 421.00 | | | 602 421.00 |
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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 | | | 5 142.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 7 093.00 | |
GG - OPERATING RESULT (I - II) | | | -7 093.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 171.00 | | | 9 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 171.00 | | | -9 171.00 |
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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 | 559 535.00 | 559 535.00 | | 559 535.00 |
8B Suppliers and Related Accounts | 4 844.00 | 4 844.00 | | 4 844.00 |
UT Other financial assets | 108 621.00 | | 108 621.00 | 108 621.00 |
VG Loans with a maturity of up to one year at origin | 187 437.00 | 38 040.00 | 149 396.00 | 187 437.00 |
VS Prepaid expenses | 82 434.00 | 82 434.00 | | 82 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 055.00 | 82 434.00 | 108 621.00 | 191 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 817.00 | 602 420.00 | 149 396.00 | 751 817.00 |
