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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 | 39 998.00 | | 39 998.00 | 39 998.00 |
BJ TOTAL (I) | 39 998.00 | | 39 998.00 | 39 998.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 43.00 | | 43.00 | 43.00 |
CO Grand total (0 to V) | 40 041.00 | | 40 041.00 | 40 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 403.00 | 403.00 | | 403.00 |
DG Other reserves | 1 187.00 | 3 677.00 | | 1 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 109.00 | -2 490.00 | | 8 109.00 |
DL TOTAL (I) | 11 199.00 | 3 090.00 | | 11 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060.00 | 7 303.00 | | 1 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 215.00 | 27 927.00 | | 24 215.00 |
DX Trade payables and related accounts | 3 567.00 | 1 794.00 | | 3 567.00 |
EC TOTAL (IV) | 28 842.00 | 37 025.00 | | 28 842.00 |
EE Grand total (I to V) | 40 041.00 | 40 115.00 | | 40 041.00 |
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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 | | | 2 116.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 249.00 | |
GG - OPERATING RESULT (I - II) | | | -2 249.00 | |
GP Total financial income (V) | | | 10 500.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 500.00 | | | 10 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392.00 | 2 489.00 | | 2 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 109.00 | -2 490.00 | | 8 109.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 998.00 | | | 39 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 998.00 | |
I4 DECREASES Grand Total | | | 39 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 998.00 | | | 39 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 215.00 | 24 215.00 | | 24 215.00 |
VH Loans with a maturity of more than one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 842.00 | 28 842.00 | | 28 842.00 |
