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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 | 334 265.00 | | 334 265.00 | 334 265.00 |
BJ TOTAL (I) | 334 265.00 | | 334 265.00 | 334 265.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 046.00 | | 53 046.00 | 53 046.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 53 127.00 | | 53 127.00 | 53 127.00 |
CO Grand total (0 to V) | 387 392.00 | | 387 392.00 | 387 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 216.00 | 206.00 | | 216.00 |
DG Other reserves | 4 100.00 | 3 918.00 | | 4 100.00 |
DH Retained earnings | 257.00 | 257.00 | | 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196.00 | 192.00 | | 196.00 |
DL TOTAL (I) | 14 769.00 | 14 573.00 | | 14 769.00 |
DU Loans and Debts from Credit Institutions (3) | 26 520.00 | 50 125.00 | | 26 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 582.00 | 324 593.00 | | 345 582.00 |
DX Trade payables and related accounts | 522.00 | 524.00 | | 522.00 |
DY Tax and social security liabilities | | 5 485.00 | | |
EC TOTAL (IV) | 372 624.00 | 380 727.00 | | 372 624.00 |
EE Grand total (I to V) | 387 392.00 | 395 299.00 | | 387 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 101.00 | |
FW Other purchases and external expenses | | | 1 624.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 699.00 | |
GG - OPERATING RESULT (I - II) | | | -1 598.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 8 816.00 | |
GU Total financial expenses (VI) | | | 8 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 500.00 | 10 212.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 10 212.00 | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | 10 212.00 | | 9 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 712.00 | 10 952.00 | | 10 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 515.00 | 10 760.00 | | 10 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196.00 | 192.00 | | 196.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 334 265.00 | | | 334 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 265.00 | |
I4 DECREASES Grand Total | | | 334 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 265.00 | | | 334 265.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 522.00 | 522.00 | | 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 543.00 | 345 543.00 | | 345 543.00 |
UL Receivables related to investments | 334 265.00 | | | 334 265.00 |
VH Loans with a maturity of more than one year at origin | 26 520.00 | 24 444.00 | 2 076.00 | 26 520.00 |
VK Loans repaid during the year | 23 605.00 | | | 23 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 046.00 | | | 53 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 312.00 | 53 046.00 | 334 265.00 | 387 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 624.00 | 370 547.00 | 2 076.00 | 372 624.00 |
