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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 | 85 588.00 | | 85 588.00 | 85 588.00 |
BJ TOTAL (I) | 149 338.00 | | 149 338.00 | 149 338.00 |
CF Cash and cash equivalents | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 2 025.00 | | 2 025.00 | 2 025.00 |
CO Grand total (0 to V) | 151 363.00 | | 151 363.00 | 151 363.00 |
CU Other investments | 63 750.00 | | 63 750.00 | 63 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -1 459.00 | | | -1 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -938.00 | -1 459.00 | | -938.00 |
DL TOTAL (I) | 57 603.00 | 58 541.00 | | 57 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 544.00 | 92 620.00 | | 93 544.00 |
DX Trade payables and related accounts | 216.00 | | | 216.00 |
EC TOTAL (IV) | 93 760.00 | 92 620.00 | | 93 760.00 |
EE Grand total (I to V) | 151 363.00 | 151 161.00 | | 151 363.00 |
EI Including equity loans | 93 544.00 | | | 93 544.00 |
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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 | | | 571.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 742.00 | |
GG - OPERATING RESULT (I - II) | | | -742.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 1 785.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 785.00 | 2 400.00 | | 1 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723.00 | 3 859.00 | | 2 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -938.00 | -1 459.00 | | -938.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 544.00 | 93 544.00 | | 93 544.00 |
UL Receivables related to investments | 85 588.00 | | | 85 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 588.00 | | 85 588.00 | 85 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 760.00 | 93 760.00 | | 93 760.00 |
