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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 | 245 410.00 | | 245 410.00 | 245 410.00 |
BJ TOTAL (I) | 252 210.00 | | 252 210.00 | 252 210.00 |
CF Cash and cash equivalents | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 1 429.00 | | 1 429.00 | 1 429.00 |
CO Grand total (0 to V) | 253 639.00 | | 253 639.00 | 253 639.00 |
CS Evaluated investments - equity method | 6 800.00 | | 6 800.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 936.00 | -6 243.00 | | -4 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 033.00 | 1 307.00 | | -1 033.00 |
DL TOTAL (I) | 94 030.00 | 95 063.00 | | 94 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 237.00 | 157 798.00 | | 159 237.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 159 609.00 | 158 208.00 | | 159 609.00 |
EE Grand total (I to V) | 253 639.00 | 253 272.00 | | 253 639.00 |
EG Accrued income and payables due within one year | 159 609.00 | 158 208.00 | | 159 609.00 |
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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 | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 1 392.00 | |
GG - OPERATING RESULT (I - II) | | | -1 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 775.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 3 814.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | | | -1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 814.00 | 3 504.00 | | 3 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 848.00 | 2 196.00 | | 4 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 034.00 | 1 308.00 | | -1 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 245 411.00 | | | 245 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 411.00 | | 245 411.00 | 245 411.00 |
