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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 | 18 134.00 | | 18 134.00 | 18 134.00 |
BH Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
BJ TOTAL (I) | 218 364.00 | | 218 364.00 | 218 364.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 31 831.00 | | 31 831.00 | 31 831.00 |
CJ TOTAL (II) | 31 929.00 | | 31 929.00 | 31 929.00 |
CO Grand total (0 to V) | 250 294.00 | | 250 294.00 | 250 294.00 |
CU Other investments | 190 473.00 | | 190 473.00 | 190 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 100.00 | | | -24 100.00 |
DL TOTAL (I) | 25 899.00 | | | 25 899.00 |
DU Loans and Debts from Credit Institutions (3) | 215 380.00 | | | 215 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 264.00 | | | 5 264.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 224 394.00 | | | 224 394.00 |
EE Grand total (I to V) | 250 294.00 | | | 250 294.00 |
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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 | | | 33 497.00 | |
FX Taxes, duties, and similar payments | | | 5 983.00 | |
GF Total Operating Expenses (II) | | | 39 481.00 | |
GG - OPERATING RESULT (I - II) | | | -39 481.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 100.00 | | | 42 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 100.00 | | | -24 100.00 |
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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 | 5 264.00 | 5 264.00 | | 5 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 989.00 | 98.00 | 27 891.00 | 27 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 394.00 | 41 809.00 | 135 699.00 | 224 394.00 |
