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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 | 1 052 035.00 | | 1 052 035.00 | 1 052 035.00 |
BJ TOTAL (I) | 1 052 035.00 | | 1 052 035.00 | 1 052 035.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 119.00 | | 1 119.00 | 1 119.00 |
CO Grand total (0 to V) | 1 053 154.00 | | 1 053 154.00 | 1 053 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -114 068.00 | -112 118.00 | | -114 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 063.00 | -1 950.00 | | 23 063.00 |
DL TOTAL (I) | -51 005.00 | -74 068.00 | | -51 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 899.00 | 1 137 307.00 | | 1 102 899.00 |
DX Trade payables and related accounts | 1 260.00 | 1 776.00 | | 1 260.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 1 104 159.00 | 1 139 088.00 | | 1 104 159.00 |
EE Grand total (I to V) | 1 053 154.00 | 1 065 021.00 | | 1 053 154.00 |
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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 | | | 1 346.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 422.00 | |
GG - OPERATING RESULT (I - II) | | | -1 422.00 | |
GP Total financial income (V) | | | 125 470.00 | |
GU Total financial expenses (VI) | | | 100 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 877.00 | 559.00 | | 125 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 814.00 | 2 509.00 | | 102 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 063.00 | -1 950.00 | | 23 063.00 |
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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 | 1 064 750.00 | | | 1 064 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 715.00 | 1 052 035.00 | |
I4 DECREASES Grand Total | | 12 715.00 | 1 052 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 750.00 | | | 1 064 750.00 |
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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 | 22 895.00 | 22 895.00 | | 22 895.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080 004.00 | 1 080 004.00 | | 1 080 004.00 |
UL Receivables related to investments | 1 052 025.00 | | 1 052 025.00 | 1 052 025.00 |
UX Other trade receivables | 1 119.00 | 11 191.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 144.00 | 1 119.00 | 1 052 025.00 | 1 053 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 159.00 | 1 104 159.00 | | 1 104 159.00 |
