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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
BH Other financial assets | 35 501.00 | | 35 501.00 | 35 501.00 |
BJ TOTAL (I) | 561 001.00 | 525 500.00 | 35 501.00 | 561 001.00 |
BZ Other receivables | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 121 087.00 | | 121 087.00 | 121 087.00 |
CO Grand total (0 to V) | 682 088.00 | 525 500.00 | 156 588.00 | 682 088.00 |
CS Evaluated investments - equity method | 25 500.00 | 25 500.00 | | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -518 443.00 | -273 087.00 | | -518 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 743.00 | -245 355.00 | | 4 743.00 |
DL TOTAL (I) | -503 700.00 | -508 443.00 | | -503 700.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 60.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 744.00 | 627 244.00 | | 642 744.00 |
DX Trade payables and related accounts | 4 756.00 | 5 241.00 | | 4 756.00 |
DZ Fixed asset liabilities and related accounts | 12 750.00 | 12 750.00 | | 12 750.00 |
EA Other liabilities | | 83.00 | | |
EC TOTAL (IV) | 660 288.00 | 645 377.00 | | 660 288.00 |
EE Grand total (I to V) | 156 588.00 | 136 935.00 | | 156 588.00 |
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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 | | | 5 265.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 243 729.00 | |
GF Total Operating Expenses (II) | | | 5 265.00 | |
GG - OPERATING RESULT (I - II) | | | -5 265.00 | |
GP Total financial income (V) | | | 10 008.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 008.00 | 10 008.00 | | 10 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 265.00 | 255 363.00 | | 5 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 743.00 | -245 355.00 | | 4 743.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 550 993.00 | | 10 008.00 | 550 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 001.00 | |
I4 DECREASES Grand Total | | | 561 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 993.00 | | 10 008.00 | 550 993.00 |
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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 | 4 756.00 | 4 756.00 | | 4 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 750.00 | 12 750.00 | | 12 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 744.00 | 642 744.00 | | 642 744.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 35 501.00 | | 35 501.00 | 35 501.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 501.00 | 120 000.00 | 535 501.00 | 655 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 288.00 | 660 288.00 | | 660 288.00 |
