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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 599.00 | 614.00 | 985.00 | 1 599.00 |
BD Other fixed assets | 20 333.00 | | 20 333.00 | 20 333.00 |
BH Other financial assets | 566 974.00 | | 566 974.00 | 566 974.00 |
BJ TOTAL (I) | 588 906.00 | 614.00 | 588 291.00 | 588 906.00 |
CF Cash and cash equivalents | 24 119.00 | | 24 119.00 | 24 119.00 |
CJ TOTAL (II) | 24 119.00 | | 24 119.00 | 24 119.00 |
CO Grand total (0 to V) | 613 025.00 | 614.00 | 612 410.00 | 613 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 161.00 | 161.00 | | 161.00 |
DH Retained earnings | -270 713.00 | -158 722.00 | | -270 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 247.00 | -111 991.00 | | 5 247.00 |
DL TOTAL (I) | -215 304.00 | -220 552.00 | | -215 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 584.00 | 803 484.00 | | 805 584.00 |
DX Trade payables and related accounts | 2 000.00 | 2 400.00 | | 2 000.00 |
EA Other liabilities | 20 131.00 | 8 014.00 | | 20 131.00 |
EC TOTAL (IV) | 827 715.00 | 813 897.00 | | 827 715.00 |
EE Grand total (I to V) | 612 410.00 | 593 346.00 | | 612 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 1 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GF Total Operating Expenses (II) | | | 2 230.00 | |
GG - OPERATING RESULT (I - II) | | | 17 770.00 | |
GK Income from other securities and fixed asset receivables | | | 8 187.00 | |
GP Total financial income (V) | | | 8 187.00 | |
GR Interest and similar expenses | | | 20 710.00 | |
GU Total financial expenses (VI) | | | 20 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 187.00 | 7 360.00 | | 28 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 940.00 | 119 351.00 | | 22 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 247.00 | -111 991.00 | | 5 247.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81.00 | 533.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 533.00 | | 81.00 |
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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 | 805 584.00 | 805 584.00 | | 805 584.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 131.00 | 20 131.00 | | 20 131.00 |
UT Other financial assets | 566 974.00 | | 566 974.00 | 566 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 974.00 | | 566 974.00 | 566 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 715.00 | 827 715.00 | | 827 715.00 |
