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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 | 1 249 978.00 | | 1 249 978.00 | 1 249 978.00 |
BJ TOTAL (I) | 1 249 978.00 | | 1 249 978.00 | 1 249 978.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 250 100.00 | | 250 100.00 | 250 100.00 |
CF Cash and cash equivalents | 70 540.00 | | 70 540.00 | 70 540.00 |
CH Prepaid expenses | 10 685.00 | | 10 685.00 | 10 685.00 |
CJ TOTAL (II) | 364 925.00 | | 364 925.00 | 364 925.00 |
CO Grand total (0 to V) | 1 614 903.00 | | 1 614 903.00 | 1 614 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 233 701.00 | 159 156.00 | | 233 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 560.00 | 74 545.00 | | 4 560.00 |
DL TOTAL (I) | 239 361.00 | 234 801.00 | | 239 361.00 |
DU Loans and Debts from Credit Institutions (3) | 433 604.00 | 514 895.00 | | 433 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 080.00 | 510 500.00 | | 902 080.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 39 258.00 | 800.00 | | 39 258.00 |
EC TOTAL (IV) | 1 375 542.00 | 1 026 795.00 | | 1 375 542.00 |
EE Grand total (I to V) | 1 614 903.00 | 1 261 596.00 | | 1 614 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 6 524.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 26 080.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 82 686.00 | |
GG - OPERATING RESULT (I - II) | | | 17 314.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 12 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 91 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 440.00 | 16 456.00 | | 95 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 560.00 | 74 545.00 | | 4 560.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 39 258.00 | 39 258.00 | | 39 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 080.00 | 902 080.00 | | 902 080.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VH Loans with a maturity of more than one year at origin | 433 604.00 | | | 433 604.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 81 291.00 | | | 81 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 100.00 | 250 100.00 | | 250 100.00 |
VS Prepaid expenses | 10 685.00 | 10 685.00 | | 10 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 385.00 | 294 385.00 | | 294 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 542.00 | 941 938.00 | | 1 375 542.00 |
