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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 | 239 477.00 | | 239 477.00 | 239 477.00 |
BJ TOTAL (I) | 246 277.00 | | 246 277.00 | 246 277.00 |
CF Cash and cash equivalents | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 1 754.00 | | 1 754.00 | 1 754.00 |
CO Grand total (0 to V) | 248 031.00 | | 248 031.00 | 248 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -5 969.00 | -4 936.00 | | -5 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158.00 | -1 033.00 | | -158.00 |
DL TOTAL (I) | 93 871.00 | 94 030.00 | | 93 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 112.00 | 159 237.00 | | 154 112.00 |
DX Trade payables and related accounts | 47.00 | 372.00 | | 47.00 |
EC TOTAL (IV) | 154 160.00 | 159 609.00 | | 154 160.00 |
EE Grand total (I to V) | 248 031.00 | 253 639.00 | | 248 031.00 |
EG Accrued income and payables due within one year | 154 160.00 | 159 609.00 | | 154 160.00 |
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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 | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 1 432.00 | |
GG - OPERATING RESULT (I - II) | | | -1 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 567.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 569.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 101.00 | | |
HH Total exceptional expenses (VIII) | | 1 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 569.00 | 3 814.00 | | 3 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 728.00 | 4 848.00 | | 3 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159.00 | -1 034.00 | | -159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 239 478.00 | | | 239 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 478.00 | | 239 478.00 | 239 478.00 |
