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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 | 1 599.00 | | 1 599.00 |
BD Other fixed assets | 20 333.00 | | 20 333.00 | 20 333.00 |
BH Other financial assets | 689 616.00 | | 689 616.00 | 689 616.00 |
BJ TOTAL (I) | 711 548.00 | 1 599.00 | 709 949.00 | 711 548.00 |
CF Cash and cash equivalents | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 5 927.00 | | 5 927.00 | 5 927.00 |
CO Grand total (0 to V) | 717 475.00 | 1 599.00 | 715 876.00 | 717 475.00 |
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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 | -267 485.00 | -265 465.00 | | -267 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 249.00 | -2 020.00 | | 113 249.00 |
DL TOTAL (I) | -104 075.00 | -217 324.00 | | -104 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 584.00 | 785 584.00 | | 785 584.00 |
DX Trade payables and related accounts | 2 120.00 | 2 000.00 | | 2 120.00 |
EA Other liabilities | 32 247.00 | 24 172.00 | | 32 247.00 |
EC TOTAL (IV) | 819 951.00 | 811 756.00 | | 819 951.00 |
EE Grand total (I to V) | 715 876.00 | 594 432.00 | | 715 876.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GF Total Operating Expenses (II) | | | 2 669.00 | |
GG - OPERATING RESULT (I - II) | | | -2 669.00 | |
GK Income from other securities and fixed asset receivables | | | 126 693.00 | |
GP Total financial income (V) | | | 126 693.00 | |
GR Interest and similar expenses | | | 10 775.00 | |
GU Total financial expenses (VI) | | | 10 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 693.00 | 18 055.00 | | 126 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 444.00 | 20 075.00 | | 13 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 249.00 | -2 020.00 | | 113 249.00 |
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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 | 1 147.00 | 452.00 | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147.00 | 452.00 | | 1 147.00 |
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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 | 785 584.00 | 785 584.00 | | 785 584.00 |
8B Suppliers and Related Accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 247.00 | 32 247.00 | | 32 247.00 |
UT Other financial assets | 689 616.00 | | 689 616.00 | 689 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 616.00 | | 689 616.00 | 689 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 951.00 | 819 951.00 | | 819 951.00 |
