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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 | 100 594.00 | | 100 594.00 | 100 594.00 |
BJ TOTAL (I) | 100 594.00 | | 100 594.00 | 100 594.00 |
CF Cash and cash equivalents | 16 324.00 | | 16 324.00 | 16 324.00 |
CJ TOTAL (II) | 16 324.00 | | 16 324.00 | 16 324.00 |
CO Grand total (0 to V) | 116 918.00 | | 116 918.00 | 116 918.00 |
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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) | 5 676.00 | | | 5 676.00 |
DL TOTAL (I) | 6 676.00 | | | 6 676.00 |
DU Loans and Debts from Credit Institutions (3) | 93 565.00 | | | 93 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 657.00 | | | 15 657.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 110 242.00 | | | 110 242.00 |
EE Grand total (I to V) | 116 918.00 | | | 116 918.00 |
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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 | | | 4 251.00 | |
GF Total Operating Expenses (II) | | | 4 251.00 | |
GG - OPERATING RESULT (I - II) | | | -4 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 333.00 | |
GP Total financial income (V) | | | 11 333.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 333.00 | | | 11 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 658.00 | | | 5 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 676.00 | | | 5 676.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 594.00 | |
I4 DECREASES Grand Total | | | 100 594.00 | |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 657.00 | 15 657.00 | | 15 657.00 |
VH Loans with a maturity of more than one year at origin | 93 565.00 | 9 325.00 | 38 906.00 | 93 565.00 |
VJ Loans taken out during the year | 99 665.00 | | | 99 665.00 |
VK Loans repaid during the year | 6 116.00 | | | 6 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 242.00 | 26 002.00 | 38 906.00 | 110 242.00 |
