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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 | 61 740.00 | | 61 740.00 | 61 740.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 62 740.00 | | 62 740.00 | 62 740.00 |
BZ Other receivables | 11 671.00 | | 11 671.00 | 11 671.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 11 762.00 | | 11 762.00 | 11 762.00 |
CO Grand total (0 to V) | 74 502.00 | | 74 502.00 | 74 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 24 260.00 | 11 703.00 | | 24 260.00 |
DH Retained earnings | 43.00 | 43.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 161.00 | 12 556.00 | | 21 161.00 |
DL TOTAL (I) | 46 015.00 | 24 854.00 | | 46 015.00 |
DU Loans and Debts from Credit Institutions (3) | 26 281.00 | 37 921.00 | | 26 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 100.00 | | 75.00 |
DX Trade payables and related accounts | 2 130.00 | 1 860.00 | | 2 130.00 |
EC TOTAL (IV) | 28 486.00 | 39 881.00 | | 28 486.00 |
EE Grand total (I to V) | 74 502.00 | 64 736.00 | | 74 502.00 |
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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 | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 1 822.00 | |
GG - OPERATING RESULT (I - II) | | | -1 822.00 | |
GP Total financial income (V) | | | 24 500.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 500.00 | 15 974.00 | | 24 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338.00 | 3 417.00 | | 3 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 161.00 | 12 556.00 | | 21 161.00 |
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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 26 211.00 | | | 26 211.00 |
VK Loans repaid during the year | 11 646.00 | | | 11 646.00 |
VP Miscellaneous | 11 672.00 | 11 672.00 | | 11 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 632.00 | 11 672.00 | 960.00 | 12 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 486.00 | 2 275.00 | | 28 486.00 |
