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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 | 19 050.00 | | 19 050.00 | 19 050.00 |
BJ TOTAL (I) | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 2 290.00 | | 2 290.00 | 2 290.00 |
CO Grand total (0 to V) | 207 290.00 | | 207 290.00 | 207 290.00 |
CU Other investments | 185 950.00 | | 185 950.00 | 185 950.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 912.00 | | | -10 912.00 |
DL TOTAL (I) | -9 912.00 | | | -9 912.00 |
DU Loans and Debts from Credit Institutions (3) | 102 614.00 | | | 102 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 700.00 | | | 113 700.00 |
DX Trade payables and related accounts | 888.00 | | | 888.00 |
EC TOTAL (IV) | 217 202.00 | | | 217 202.00 |
EE Grand total (I to V) | 207 290.00 | | | 207 290.00 |
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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 | | | 5 438.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
GF Total Operating Expenses (II) | | | 10 298.00 | |
GG - OPERATING RESULT (I - II) | | | -10 298.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 912.00 | | | 10 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 912.00 | | | -10 912.00 |
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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 | 113 700.00 | 113 700.00 | | 113 700.00 |
8B Suppliers and Related Accounts | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 19 050.00 | 19 050.00 | | 19 050.00 |
VG Loans with a maturity of up to one year at origin | 102 614.00 | 14 840.00 | 72 853.00 | 102 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 050.00 | 19 050.00 | | 19 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 202.00 | 129 428.00 | 72 853.00 | 217 202.00 |
