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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 | 542 000.00 | | 542 000.00 | 542 000.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 186.00 | | 5 186.00 | 5 186.00 |
BJ TOTAL (I) | 547 339.00 | | 547 339.00 | 547 339.00 |
BZ Other receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 84 614.00 | | 84 614.00 | 84 614.00 |
CO Grand total (0 to V) | 631 953.00 | | 631 953.00 | 631 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 18 957.00 | 30 960.00 | | 18 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 581.00 | -12 003.00 | | -24 581.00 |
DL TOTAL (I) | 27 376.00 | 51 957.00 | | 27 376.00 |
DU Loans and Debts from Credit Institutions (3) | 179 027.00 | 142 892.00 | | 179 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 561.00 | 248 096.00 | | 404 561.00 |
DX Trade payables and related accounts | 10 988.00 | 2 820.00 | | 10 988.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 604 577.00 | 403 808.00 | | 604 577.00 |
EE Grand total (I to V) | 631 953.00 | 455 765.00 | | 631 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 16 447.00 | |
FY Salaries and Wages | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 19 957.00 | |
GG - OPERATING RESULT (I - II) | | | -19 957.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 581.00 | 12 003.00 | | 24 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 581.00 | -12 003.00 | | -24 581.00 |
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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 | 10 988.00 | 10 988.00 | | 10 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 561.00 | 414 561.00 | | 414 561.00 |
UT Other financial assets | 5 186.00 | | 5 186.00 | 5 186.00 |
UX Other trade receivables | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 179 027.00 | 101 099.00 | 58 997.00 | 179 027.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 66 915.00 | | | 66 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 186.00 | 80 000.00 | 5 186.00 | 85 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 576.00 | 526 648.00 | 58 997.00 | 604 576.00 |
