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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 | 304 000.00 | | 304 000.00 | 304 000.00 |
BJ TOTAL (I) | 304 000.00 | | 304 000.00 | 304 000.00 |
BZ Other receivables | 3 191.00 | | 3 191.00 | 3 191.00 |
CF Cash and cash equivalents | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 4 861.00 | | 4 861.00 | 4 861.00 |
CO Grand total (0 to V) | 308 861.00 | | 308 861.00 | 308 861.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 187.00 | 134 193.00 | | 126 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 728.00 | -8 006.00 | | 40 728.00 |
DL TOTAL (I) | 177 915.00 | 137 187.00 | | 177 915.00 |
DU Loans and Debts from Credit Institutions (3) | 86 772.00 | 116 523.00 | | 86 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 569.00 | 48 844.00 | | 36 569.00 |
DX Trade payables and related accounts | 7 605.00 | 4 721.00 | | 7 605.00 |
DY Tax and social security liabilities | | 5.00 | | |
EC TOTAL (IV) | 130 946.00 | 170 088.00 | | 130 946.00 |
EE Grand total (I to V) | 308 861.00 | 307 275.00 | | 308 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 801.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 7 951.00 | |
GG - OPERATING RESULT (I - II) | | | -7 934.00 | |
GL Other interest and similar income | | | 50 005.00 | |
GP Total financial income (V) | | | 50 005.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 023.00 | 178.00 | | 50 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 295.00 | 8 184.00 | | 9 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 728.00 | -8 006.00 | | 40 728.00 |
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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 | 7 605.00 | 7 605.00 | | 7 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 569.00 | 36 569.00 | | 36 569.00 |
UX Other trade receivables | 3 191.00 | 3 191.00 | | 3 191.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 86 715.00 | 60 804.00 | 25 911.00 | 86 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 191.00 | 3 191.00 | | 3 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 946.00 | 105 035.00 | 25 911.00 | 130 946.00 |
