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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 | 736 980.00 | | 736 980.00 | 736 980.00 |
BJ TOTAL (I) | 737 030.00 | | 737 030.00 | 737 030.00 |
BZ Other receivables | 2 836.00 | | 2 836.00 | 2 836.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 27 510.00 | | 27 510.00 | 27 510.00 |
CJ TOTAL (II) | 30 426.00 | | 30 426.00 | 30 426.00 |
CO Grand total (0 to V) | 767 456.00 | | 767 456.00 | 767 456.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -7 504.00 | | | -7 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 872.00 | -7 504.00 | | -10 872.00 |
DL TOTAL (I) | -16 376.00 | -5 504.00 | | -16 376.00 |
DT Other Bond Issues | 772 620.00 | 715 740.00 | | 772 620.00 |
DX Trade payables and related accounts | 10 944.00 | 7 034.00 | | 10 944.00 |
DY Tax and social security liabilities | 218.00 | 183.00 | | 218.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 783 832.00 | 723 007.00 | | 783 832.00 |
EE Grand total (I to V) | 767 456.00 | 717 503.00 | | 767 456.00 |
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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 | | | 8 015.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 8 233.00 | |
GG - OPERATING RESULT (I - II) | | | -8 233.00 | |
GL Other interest and similar income | | | 54 240.00 | |
GP Total financial income (V) | | | 54 240.00 | |
GR Interest and similar expenses | | | 56 880.00 | |
GU Total financial expenses (VI) | | | 56 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 240.00 | 4 740.00 | | 54 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 113.00 | 12 244.00 | | 65 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 872.00 | -7 504.00 | | -10 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 772 620.00 | | 772 620.00 | 772 620.00 |
8B Suppliers and Related Accounts | 10 944.00 | 10 944.00 | | 10 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 736 980.00 | | 736 980.00 | 736 980.00 |
VB VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 816.00 | 2 836.00 | 736 980.00 | 739 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 832.00 | 11 212.00 | 772 620.00 | 783 832.00 |
