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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 | 1 973 865.00 | | 1 973 865.00 | 1 973 865.00 |
BJ TOTAL (I) | 2 448 175.00 | | 2 448 175.00 | 2 448 175.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CF Cash and cash equivalents | 79 945.00 | | 79 945.00 | 79 945.00 |
CJ TOTAL (II) | 81 758.00 | | 81 758.00 | 81 758.00 |
CO Grand total (0 to V) | 2 529 934.00 | | 2 529 934.00 | 2 529 934.00 |
CU Other investments | 474 310.00 | | 474 310.00 | 474 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 6 261.00 | | | 6 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 170.00 | | | -7 170.00 |
DL TOTAL (I) | 7 506.00 | | | 7 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513 505.00 | | | 2 513 505.00 |
DX Trade payables and related accounts | 7 042.00 | | | 7 042.00 |
DY Tax and social security liabilities | 1 880.00 | | | 1 880.00 |
EC TOTAL (IV) | 2 522 427.00 | | | 2 522 427.00 |
EE Grand total (I to V) | 2 529 934.00 | | | 2 529 934.00 |
EG Accrued income and payables due within one year | 2 522 427.00 | | | 2 522 427.00 |
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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 | | | 7 585.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 661.00 | |
GG - OPERATING RESULT (I - II) | | | -7 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | -100.00 | |
GU Total financial expenses (VI) | | | -100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395.00 | | | 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 565.00 | | | 7 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 170.00 | | | -7 170.00 |
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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 | 2 513 505.00 | 2 513 505.00 | | 2 513 505.00 |
8B Suppliers and Related Accounts | 7 042.00 | 7 042.00 | | 7 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 678.00 | 1 813.00 | 1 973 865.00 | 1 975 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 522 427.00 | 2 522 427.00 | | 2 522 427.00 |
