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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 | 152 779.00 | | 152 779.00 | 152 779.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 152 829.00 | | 152 829.00 | 152 829.00 |
CF Cash and cash equivalents | 11 235.00 | | 11 235.00 | 11 235.00 |
CJ TOTAL (II) | 11 235.00 | | 11 235.00 | 11 235.00 |
CO Grand total (0 to V) | 164 064.00 | | 164 064.00 | 164 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 112.00 | | | 61 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 544.00 | | | 44 544.00 |
DL TOTAL (I) | 105 656.00 | | | 105 656.00 |
DU Loans and Debts from Credit Institutions (3) | 55 965.00 | | | 55 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | | | 584.00 |
DX Trade payables and related accounts | 1 632.00 | | | 1 632.00 |
DY Tax and social security liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 58 408.00 | | | 58 408.00 |
EE Grand total (I to V) | 164 064.00 | | | 164 064.00 |
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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 | | | 7 225.00 | |
FY Salaries and Wages | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 8 973.00 | |
GG - OPERATING RESULT (I - II) | | | -8 973.00 | |
GP Total financial income (V) | | | 55 001.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 001.00 | | | 55 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 457.00 | | | 10 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 544.00 | | | 44 544.00 |
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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 | 584.00 | 584.00 | | 584.00 |
8B Suppliers and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
VH Loans with a maturity of more than one year at origin | 55 965.00 | 9 118.00 | 37 307.00 | 55 965.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 9 035.00 | | | 9 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 408.00 | 11 561.00 | 37 307.00 | 58 408.00 |
