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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 | 2 021 442.00 | | 2 021 442.00 | 2 021 442.00 |
BJ TOTAL (I) | 2 021 442.00 | | 2 021 442.00 | 2 021 442.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 2 021 442.00 | | 2 021 442.00 | 2 021 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 000.00 | 17 000.00 | | 1 017 000.00 |
DH Retained earnings | -33 066.00 | -27 159.00 | | -33 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 657.00 | -5 907.00 | | 24 657.00 |
DL TOTAL (I) | 1 008 592.00 | -16 066.00 | | 1 008 592.00 |
DT Other Bond Issues | 802 065.00 | | | 802 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040.00 | | | 1 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 721.00 | 38 180.00 | | 203 721.00 |
DX Trade payables and related accounts | 1 000.00 | 401.00 | | 1 000.00 |
DY Tax and social security liabilities | 5 024.00 | 605.00 | | 5 024.00 |
EC TOTAL (IV) | 1 012 850.00 | 39 186.00 | | 1 012 850.00 |
EE Grand total (I to V) | 2 021 442.00 | 23 120.00 | | 2 021 442.00 |
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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 | | | 10 638.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FZ Social Security Contributions | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 13 578.00 | |
GG - OPERATING RESULT (I - II) | | | -13 577.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | | | 45 000.00 |
HK Income tax | 4 427.00 | 605.00 | | 4 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 343.00 | 5 907.00 | | 20 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 657.00 | -5 907.00 | | 24 657.00 |
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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 | 200 273.00 | 28 418.00 | 113 997.00 | 200 273.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 5 024.00 | 5 024.00 | | 5 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
VG Loans with a maturity of up to one year at origin | 803 106.00 | 114 376.00 | 455 073.00 | 803 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 850.00 | 152 266.00 | 569 069.00 | 1 012 850.00 |
