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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 166.00 | 683.00 | 482.00 | 1 166.00 |
040 Financial Assets | 113 076.00 | 4 000.00 | 109 076.00 | 113 076.00 |
044 Total Fixed Assets | 114 243.00 | 4 683.00 | 109 559.00 | 114 243.00 |
072 Receivables – Other | 476.00 | | 476.00 | 476.00 |
084 Cash | 8 410.00 | | 8 410.00 | 8 410.00 |
096 Total Current Assets + Prepaid Expenses | 8 886.00 | | 8 886.00 | 8 886.00 |
110 Total Assets | 123 129.00 | 4 683.00 | 118 446.00 | 123 129.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -20 956.00 | |
142 Total Equity - Total I | | | -19 956.00 | |
156 Loans and similar debts | | | 127 896.00 | |
166 Suppliers and related accounts | | | 3 145.00 | |
172 Other debts | | | 7 360.00 | |
176 Total debts | | | 138 402.00 | |
180 Liabilities Total | | | 118 446.00 | |
AB Establishment Expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
BB Receivables related to investments | 106 711.00 | | 106 711.00 | 106 711.00 |
BJ TOTAL (I) | 110 243.00 | 1 166.00 | 109 076.00 | 110 243.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 1 581.00 | | 1 581.00 | 1 581.00 |
CO Grand total (0 to V) | 111 825.00 | 1 166.00 | 110 658.00 | 111 825.00 |
CU Other investments | 2 365.00 | | 2 365.00 | 2 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 13 302.00 | | | 13 302.00 |
254 Depreciation and amortization | 683.00 | | | 683.00 |
264 Total operating expenses | 13 986.00 | | | 13 986.00 |
270 Operating profit | -13 986.00 | | | -13 986.00 |
294 Financial expenses | 6 969.00 | | | 6 969.00 |
310 Profit or loss | -20 956.00 | | | -20 956.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 956.00 | | | -20 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 771.00 | -20 956.00 | | -16 771.00 |
DL TOTAL (I) | -36 727.00 | -19 956.00 | | -36 727.00 |
DU Loans and Debts from Credit Institutions (3) | 15 269.00 | 125 389.00 | | 15 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850.00 | 9 867.00 | | 5 850.00 |
DX Trade payables and related accounts | 5 600.00 | 3 145.00 | | 5 600.00 |
EA Other liabilities | 120 665.00 | | | 120 665.00 |
EC TOTAL (IV) | 147 386.00 | 138 402.00 | | 147 386.00 |
EE Grand total (I to V) | 110 658.00 | 118 446.00 | | 110 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 113 097.00 | | | 113 097.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 114 264.00 | | | 114 264.00 |
494 Total Fixed Assets (Decreases) | 20.00 | | | 20.00 |
FW Other purchases and external expenses | | | 12 753.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GF Total Operating Expenses (II) | | | 13 437.00 | |
GG - OPERATING RESULT (I - II) | | | -13 437.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 771.00 | 20 956.00 | | 20 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 771.00 | -20 956.00 | | -16 771.00 |
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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 | 5 851.00 | 5 851.00 | | 5 851.00 |
8B Suppliers and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 666.00 | 120 666.00 | | 120 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 256.00 | 1 545.00 | 106 711.00 | 108 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 386.00 | 147 386.00 | | 147 386.00 |
