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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 | 113 844.00 | | 113 844.00 | 113 844.00 |
BJ TOTAL (I) | 113 844.00 | | 113 844.00 | 113 844.00 |
BZ Other receivables | 26 846.00 | 6 562.00 | 20 284.00 | 26 846.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 27 138.00 | 6 562.00 | 20 576.00 | 27 138.00 |
CO Grand total (0 to V) | 140 982.00 | 6 562.00 | 134 420.00 | 140 982.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 972.00 | | | 17 972.00 |
DH Retained earnings | | -18 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 337.00 | 36 507.00 | | 21 337.00 |
DL TOTAL (I) | 40 409.00 | 19 072.00 | | 40 409.00 |
DU Loans and Debts from Credit Institutions (3) | 54 597.00 | 63 815.00 | | 54 597.00 |
DX Trade payables and related accounts | 550.00 | 628.00 | | 550.00 |
EC TOTAL (IV) | 94 011.00 | 113 287.00 | | 94 011.00 |
EE Grand total (I to V) | 134 420.00 | 132 359.00 | | 134 420.00 |
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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 | | | 1 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 562.00 | |
GF Total Operating Expenses (II) | | | 7 747.00 | |
GG - OPERATING RESULT (I - II) | | | -7 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 284.00 | |
GP Total financial income (V) | | | 31 284.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 284.00 | 40 000.00 | | 31 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 947.00 | 3 493.00 | | 9 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 337.00 | 36 507.00 | | 21 337.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 864.00 | 38 864.00 | | 38 864.00 |
VH Loans with a maturity of more than one year at origin | 54 597.00 | 11 136.00 | 43 461.00 | 54 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 846.00 | 26 846.00 | | 26 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 011.00 | 50 550.00 | 43 461.00 | 94 011.00 |
