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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
BB Receivables related to investments | 252 888.00 | | 252 888.00 | 252 888.00 |
BJ TOTAL (I) | 254 023.00 | 1 135.00 | 252 888.00 | 254 023.00 |
BZ Other receivables | 3 080.00 | | 3 080.00 | 3 080.00 |
CF Cash and cash equivalents | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 5 324.00 | | 5 324.00 | 5 324.00 |
CO Grand total (0 to V) | 259 347.00 | 1 135.00 | 258 212.00 | 259 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 43.00 | 23.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46.00 | 20.00 | | 46.00 |
DK Regulated provisions | 8 814.00 | 6 236.00 | | 8 814.00 |
DL TOTAL (I) | 9 902.00 | 7 279.00 | | 9 902.00 |
DU Loans and Debts from Credit Institutions (3) | 121 236.00 | 151 366.00 | | 121 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 994.00 | 97 668.00 | | 126 994.00 |
DX Trade payables and related accounts | 79.00 | 936.00 | | 79.00 |
DY Tax and social security liabilities | | 4.00 | | |
EC TOTAL (IV) | 248 309.00 | 249 974.00 | | 248 309.00 |
EE Grand total (I to V) | 258 212.00 | 257 254.00 | | 258 212.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 2 753.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GF Total Operating Expenses (II) | | | 3 365.00 | |
GG - OPERATING RESULT (I - II) | | | -3 353.00 | |
GP Total financial income (V) | | | 80.00 | |
GU Total financial expenses (VI) | | | 5 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 700.00 | 11 700.00 | | 11 700.00 |
HH Total exceptional expenses (VIII) | 2 578.00 | 2 578.00 | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 122.00 | 9 122.00 | | 9 122.00 |
HK Income tax | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 792.00 | 11 700.00 | | 11 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 747.00 | 11 680.00 | | 11 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46.00 | 20.00 | | 46.00 |
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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 | 124 452.00 | 124 452.00 | | 124 452.00 |
8B Suppliers and Related Accounts | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
VH Loans with a maturity of more than one year at origin | 121 236.00 | 31 031.00 | 90 205.00 | 121 236.00 |
VK Loans repaid during the year | 30 130.00 | | | 30 130.00 |
VP Miscellaneous | 3 080.00 | | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080.00 | 3 080.00 | | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 309.00 | 158 105.00 | 90 205.00 | 248 309.00 |
