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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 710.00 | 710.00 | | 710.00 |
BB Receivables related to investments | 1 037 385.00 | | 1 037 385.00 | 1 037 385.00 |
BJ TOTAL (I) | 1 038 095.00 | 710.00 | 1 037 385.00 | 1 038 095.00 |
BX Customers and related accounts | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 7 897.00 | | 7 897.00 | 7 897.00 |
CF Cash and cash equivalents | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 10 329.00 | | 10 329.00 | 10 329.00 |
CO Grand total (0 to V) | 1 048 424.00 | 710.00 | 1 047 714.00 | 1 048 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -27 243.00 | -33 246.00 | | -27 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 441.00 | 6 004.00 | | 7 441.00 |
DL TOTAL (I) | -19 702.00 | -27 143.00 | | -19 702.00 |
DT Other Bond Issues | 398 458.00 | 439 963.00 | | 398 458.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 591.00 | 633 665.00 | | 659 591.00 |
DY Tax and social security liabilities | 9 364.00 | 11 408.00 | | 9 364.00 |
EC TOTAL (IV) | 1 067 416.00 | 1 085 039.00 | | 1 067 416.00 |
EE Grand total (I to V) | 1 047 714.00 | 1 057 896.00 | | 1 047 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 66 825.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 826.00 | |
FW Other purchases and external expenses | | | 9 520.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 24 449.00 | |
FZ Social Security Contributions | | | 8 882.00 | |
GF Total Operating Expenses (II) | | | 44 066.00 | |
GG - OPERATING RESULT (I - II) | | | 22 760.00 | |
GU Total financial expenses (VI) | | | 15 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 441.00 | 6 004.00 | | 7 441.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480.00 | 230.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480.00 | 230.00 | | 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 659 591.00 | 53 516.00 | 606 075.00 | 659 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 938.00 | 7 938.00 | | 7 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 416.00 | 105 886.00 | 961 530.00 | 1 067 416.00 |
