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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 550 000.00 | | 550 000.00 | 550 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 147.00 | | 147.00 | 147.00 |
CO Grand total (0 to V) | 550 147.00 | | 550 147.00 | 550 147.00 |
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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 |
DH Retained earnings | -20 368.00 | | | -20 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 212.00 | -20 368.00 | | -68 212.00 |
DL TOTAL (I) | -87 580.00 | -19 368.00 | | -87 580.00 |
DT Other Bond Issues | 331 144.00 | 405 452.00 | | 331 144.00 |
DU Loans and Debts from Credit Institutions (3) | 331 144.00 | 405 452.00 | | 331 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 064.00 | 157 876.00 | | 269 064.00 |
DX Trade payables and related accounts | | 996.00 | | |
DY Tax and social security liabilities | 1 075.00 | | | 1 075.00 |
EA Other liabilities | 36 445.00 | 36 445.00 | | 36 445.00 |
EC TOTAL (IV) | 637 727.00 | 600 768.00 | | 637 727.00 |
EE Grand total (I to V) | 550 147.00 | 581 400.00 | | 550 147.00 |
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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 | | | 1 855.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 51 087.00 | |
FZ Social Security Contributions | | | 3 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 604.00 | |
GG - OPERATING RESULT (I - II) | | | -57 605.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 10 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 212.00 | -20 368.00 | | -68 212.00 |
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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 | 550 000.00 | | | 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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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 | 35 088.00 | 35 088.00 | | 35 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 421.00 | 270 421.00 | | 270 421.00 |
VH Loans with a maturity of more than one year at origin | 331 144.00 | 320 769.00 | 10 375.00 | 331 144.00 |
VK Loans repaid during the year | 79 171.00 | | | 79 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 727.00 | 627 352.00 | 10 375.00 | 637 727.00 |
