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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
BB Receivables related to investments | 234 927.00 | | 234 927.00 | 234 927.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 1 735 917.00 | | 1 735 917.00 | 1 735 917.00 |
BZ Other receivables | 3 486.00 | | 3 486.00 | 3 486.00 |
CF Cash and cash equivalents | 13 424.00 | | 13 424.00 | 13 424.00 |
CJ TOTAL (II) | 16 910.00 | | 16 910.00 | 16 910.00 |
CO Grand total (0 to V) | 1 759 227.00 | | 1 759 227.00 | 1 759 227.00 |
CS Evaluated investments - equity method | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -13 460.00 | -12 213.00 | | -13 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 088.00 | -1 247.00 | | 3 088.00 |
DL TOTAL (I) | -2 371.00 | -5 460.00 | | -2 371.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744 838.00 | 207 350.00 | | 1 744 838.00 |
DY Tax and social security liabilities | 42.00 | | | 42.00 |
DZ Fixed asset liabilities and related accounts | | 340.00 | | |
EA Other liabilities | 16 715.00 | 109 357.00 | | 16 715.00 |
EC TOTAL (IV) | 1 761 598.00 | 317 047.00 | | 1 761 598.00 |
EE Grand total (I to V) | 1 759 227.00 | 311 587.00 | | 1 759 227.00 |
EG Accrued income and payables due within one year | 1 761 598.00 | 317 047.00 | | 1 761 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 764.00 | |
FW Other purchases and external expenses | | | 3 231.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 231.00 | |
GG - OPERATING RESULT (I - II) | | | -2 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 060.00 | |
GP Total financial income (V) | | | 9 060.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 330.00 | | |
HD Total exceptional income (VII) | | 8 330.00 | | |
HF Exceptional expenses on capital transactions | | 8 930.00 | | |
HH Total exceptional expenses (VIII) | | 8 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 824.00 | 21 906.00 | | 9 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 736.00 | 23 153.00 | | 6 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 088.00 | -1 247.00 | | 3 088.00 |
