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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 | 409 573.00 | | 409 573.00 | 409 573.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 409 603.00 | | 409 603.00 | 409 603.00 |
BZ Other receivables | 17 431.00 | | 17 431.00 | 17 431.00 |
CF Cash and cash equivalents | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 18 626.00 | | 18 626.00 | 18 626.00 |
CO Grand total (0 to V) | 428 229.00 | | 428 229.00 | 428 229.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 227.00 | | | 227.00 |
DG Other reserves | 4 310.00 | | | 4 310.00 |
DH Retained earnings | | -590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 334.00 | 5 127.00 | | -10 334.00 |
DL TOTAL (I) | 4 203.00 | 14 537.00 | | 4 203.00 |
DU Loans and Debts from Credit Institutions (3) | 173 234.00 | 218 987.00 | | 173 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 776.00 | 212 201.00 | | 246 776.00 |
DX Trade payables and related accounts | 4 016.00 | 4 004.00 | | 4 016.00 |
EC TOTAL (IV) | 424 026.00 | 435 192.00 | | 424 026.00 |
EE Grand total (I to V) | 428 229.00 | 449 729.00 | | 428 229.00 |
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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 | | | 1 576.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 579.00 | |
GG - OPERATING RESULT (I - II) | | | -1 578.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -17 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 335.00 | -5 126.00 | | 10 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 334.00 | 5 127.00 | | -10 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 016.00 | 4 016.00 | | 4 016.00 |
UX Other trade receivables | 17 431.00 | 17 431.00 | | 17 431.00 |
VH Loans with a maturity of more than one year at origin | 173 234.00 | 47 368.00 | 125 866.00 | 173 234.00 |
VI Group and Associates | 246 776.00 | 246 776.00 | | 246 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 431.00 | 17 431.00 | | 17 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 026.00 | 298 160.00 | 125 866.00 | 424 026.00 |
