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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 | | | | |
BJ TOTAL (I) | 825 001.00 | | 825 001.00 | 825 001.00 |
BZ Other receivables | 49 535.00 | | 49 535.00 | 49 535.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 49 535.00 | | 49 535.00 | 49 535.00 |
CO Grand total (0 to V) | 874 537.00 | | 874 537.00 | 874 537.00 |
CU Other investments | 825 001.00 | | 825 001.00 | 825 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DH Retained earnings | -8 213.00 | | | -8 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 971.00 | -8 213.00 | | -5 971.00 |
DL TOTAL (I) | 805 814.00 | 811 786.00 | | 805 814.00 |
DU Loans and Debts from Credit Institutions (3) | 50 867.00 | 50 460.00 | | 50 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 992.00 | 6 684.00 | | 15 992.00 |
DX Trade payables and related accounts | 1 680.00 | 840.00 | | 1 680.00 |
EA Other liabilities | 182.00 | 182.00 | | 182.00 |
EC TOTAL (IV) | 68 722.00 | 58 167.00 | | 68 722.00 |
EE Grand total (I to V) | 874 537.00 | 869 953.00 | | 874 537.00 |
EG Accrued income and payables due within one year | 68 722.00 | 58 167.00 | | 68 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 418.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 443.00 | |
GG - OPERATING RESULT (I - II) | | | -3 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718.00 | 141.00 | | 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 690.00 | 8 355.00 | | 6 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 971.00 | -8 213.00 | | -5 971.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VC Group and associates | 49 535.00 | | | 49 535.00 |
VH Loans with a maturity of more than one year at origin | 50 867.00 | 50 867.00 | | 50 867.00 |
VI Group and Associates | 15 992.00 | 15 992.00 | | 15 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 535.00 | 49 535.00 | | 49 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 722.00 | 68 722.00 | | 68 722.00 |
