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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 | 22 215.00 | | 22 215.00 | 22 215.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 103 215.00 | | 103 215.00 | 103 215.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 103 225.00 | | 103 225.00 | 103 225.00 |
CU Other investments | 81 000.00 | | 81 000.00 | 81 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 010.00 | 36 010.00 | | 36 010.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 6 651.00 | | | 6 651.00 |
DH Retained earnings | | -12 935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 421.00 | 19 937.00 | | -2 421.00 |
DL TOTAL (I) | 40 589.00 | 43 011.00 | | 40 589.00 |
DU Loans and Debts from Credit Institutions (3) | 20 457.00 | 26 883.00 | | 20 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 811.00 | 43 000.00 | | 40 811.00 |
DX Trade payables and related accounts | 1 365.00 | 1 884.00 | | 1 365.00 |
EC TOTAL (IV) | 62 635.00 | 71 767.00 | | 62 635.00 |
EE Grand total (I to V) | 103 225.00 | 114 778.00 | | 103 225.00 |
EG Accrued income and payables due within one year | 48 814.00 | 51 337.00 | | 48 814.00 |
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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 | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 1 624.00 | |
GG - OPERATING RESULT (I - II) | | | -1 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 22 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420.00 | 2 563.00 | | 2 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 421.00 | 19 937.00 | | -2 421.00 |
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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
UL Receivables related to investments | 22 215.00 | | | 22 215.00 |
VH Loans with a maturity of more than one year at origin | 20 458.00 | 6 637.00 | 13 821.00 | 20 458.00 |
VI Group and Associates | 40 812.00 | 40 812.00 | | 40 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 215.00 | | 22 215.00 | 22 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 636.00 | 48 815.00 | 13 821.00 | 62 636.00 |
