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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 | | | | |
BJ TOTAL (I) | 3 446 318.00 | | 3 446 318.00 | 3 446 318.00 |
BZ Other receivables | 1 654 979.00 | | 1 654 979.00 | 1 654 979.00 |
CF Cash and cash equivalents | 18 366.00 | | 18 366.00 | 18 366.00 |
CJ TOTAL (II) | 1 673 345.00 | | 1 673 345.00 | 1 673 345.00 |
CO Grand total (0 to V) | 5 169 663.00 | | 5 169 663.00 | 5 169 663.00 |
CU Other investments | 3 446 318.00 | | 3 446 318.00 | 3 446 318.00 |
CW Deferred expenses or loan issuance costs | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 903 584.00 | 903 584.00 | | 903 584.00 |
DB Share, merger, contribution premiums, etc. | 65 046.00 | 65 046.00 | | 65 046.00 |
DH Retained earnings | -64 026.00 | -59 322.00 | | -64 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 022.00 | -4 703.00 | | -104 022.00 |
DL TOTAL (I) | 800 582.00 | 904 604.00 | | 800 582.00 |
DU Loans and Debts from Credit Institutions (3) | 4 018 706.00 | 1.00 | | 4 018 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 963.00 | 341 963.00 | | 341 963.00 |
DX Trade payables and related accounts | 8 332.00 | 5 088.00 | | 8 332.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 4 369 081.00 | 347 052.00 | | 4 369 081.00 |
EE Grand total (I to V) | 5 169 663.00 | 1 251 657.00 | | 5 169 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
EI Including equity loans | 341 963.00 | | | 341 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 136 905.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 149 183.00 | |
GG - OPERATING RESULT (I - II) | | | -89 183.00 | |
GL Other interest and similar income | | | 3 784.00 | |
GP Total financial income (V) | | | 3 784.00 | |
GR Interest and similar expenses | | | 18 624.00 | |
GU Total financial expenses (VI) | | | 18 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 784.00 | | | 63 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 806.00 | 4 703.00 | | 167 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 022.00 | -4 703.00 | | -104 022.00 |
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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 | 341 963.00 | 341 963.00 | | 341 963.00 |
8B Suppliers and Related Accounts | 8 332.00 | 8 332.00 | | 8 332.00 |
VG Loans with a maturity of up to one year at origin | 4 018 706.00 | 685 373.00 | 3 333 333.00 | 4 018 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 979.00 | 279 979.00 | 1 375 000.00 | 1 654 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 369 081.00 | 1 035 748.00 | 3 333 333.00 | 4 369 081.00 |
