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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 | 2 499 000.00 | | 2 499 000.00 | 2 499 000.00 |
BJ TOTAL (I) | 2 499 000.00 | | 2 499 000.00 | 2 499 000.00 |
BZ Other receivables | 3 747 098.00 | | 3 747 098.00 | 3 747 098.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 3 747 279.00 | | 3 747 279.00 | 3 747 279.00 |
CO Grand total (0 to V) | 6 246 279.00 | | 6 246 279.00 | 6 246 279.00 |
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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 | -55 964.00 | -27 164.00 | | -55 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 676.00 | -28 799.00 | | -13 676.00 |
DL TOTAL (I) | -68 640.00 | -54 964.00 | | -68 640.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 3.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 308 083.00 | 2 609 997.00 | | 6 308 083.00 |
DX Trade payables and related accounts | 6 822.00 | 3 992.00 | | 6 822.00 |
EC TOTAL (IV) | 6 314 919.00 | 2 613 992.00 | | 6 314 919.00 |
EE Grand total (I to V) | 6 246 279.00 | 2 559 028.00 | | 6 246 279.00 |
EI Including equity loans | 6 308 083.00 | | | 6 308 083.00 |
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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 | | | 4 210.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 210.00 | |
GG - OPERATING RESULT (I - II) | | | -4 210.00 | |
GP Total financial income (V) | | | 25 832.00 | |
GU Total financial expenses (VI) | | | 25 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 200.00 | | | 10 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 200.00 | | | -10 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 832.00 | 8 780.00 | | 25 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 507.00 | 37 579.00 | | 39 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 675.00 | -28 799.00 | | -13 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 747 098.00 | 3 747 098.00 | | 3 747 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747 098.00 | 3 747 098.00 | | 3 747 098.00 |
