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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 | 554 608.00 | | 554 608.00 | 554 608.00 |
BJ TOTAL (I) | 554 608.00 | | 554 608.00 | 554 608.00 |
BZ Other receivables | 2 132.00 | | 2 132.00 | 2 132.00 |
CF Cash and cash equivalents | 79 619.00 | | 79 619.00 | 79 619.00 |
CJ TOTAL (II) | 81 750.00 | | 81 750.00 | 81 750.00 |
CO Grand total (0 to V) | 636 359.00 | | 636 359.00 | 636 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 4 308.00 | | 5 500.00 |
DG Other reserves | 4 523.00 | | | 4 523.00 |
DH Retained earnings | | -670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 679.00 | 6 385.00 | | 3 679.00 |
DL TOTAL (I) | 68 702.00 | 65 023.00 | | 68 702.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 435.00 | 208 851.00 | | 206 435.00 |
DX Trade payables and related accounts | 2 332.00 | 1 895.00 | | 2 332.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 4 890.00 | | | 4 890.00 |
EC TOTAL (IV) | 567 657.00 | 560 745.00 | | 567 657.00 |
EE Grand total (I to V) | 636 359.00 | 625 768.00 | | 636 359.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 4 146.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 540.00 | |
FZ Social Security Contributions | | | 3 592.00 | |
GF Total Operating Expenses (II) | | | 8 278.00 | |
GG - OPERATING RESULT (I - II) | | | 11 722.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 9 461.00 | |
GU Total financial expenses (VI) | | | 9 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 116 100.00 | | |
HD Total exceptional income (VII) | | 116 100.00 | | |
HF Exceptional expenses on capital transactions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | | 90 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 418.00 | 118 546.00 | | 21 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 739.00 | 112 161.00 | | 17 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 679.00 | 6 385.00 | | 3 679.00 |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 325.00 | 211 325.00 | | 211 325.00 |
UL Receivables related to investments | 120 744.00 | | 120 744.00 | 120 744.00 |
UX Other trade receivables | 2 132.00 | 2 132.00 | | 2 132.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | | 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 876.00 | 2 132.00 | 120 744.00 | 122 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 657.00 | 217 657.00 | | 567 657.00 |
