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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 114.00 | 968.00 | 146.00 | 1 114.00 |
BB Receivables related to investments | 148 631.00 | | 148 631.00 | 148 631.00 |
BJ TOTAL (I) | 149 746.00 | 968.00 | 148 777.00 | 149 746.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 16 569.00 | | 16 569.00 | 16 569.00 |
CO Grand total (0 to V) | 166 314.00 | 968.00 | 165 347.00 | 166 314.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 156.00 | 5 873.00 | | 11 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 987.00 | 5 282.00 | | 5 987.00 |
DL TOTAL (I) | 18 243.00 | 12 256.00 | | 18 243.00 |
DT Other Bond Issues | 26 700.00 | 47 808.00 | | 26 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 948.00 | 88 534.00 | | 116 948.00 |
DY Tax and social security liabilities | 3 456.00 | 3 332.00 | | 3 456.00 |
EC TOTAL (IV) | 147 104.00 | 139 674.00 | | 147 104.00 |
EE Grand total (I to V) | 165 347.00 | 151 929.00 | | 165 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 2 202.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GF Total Operating Expenses (II) | | | 2 791.00 | |
GG - OPERATING RESULT (I - II) | | | 9 209.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 056.00 | 932.00 | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 12 000.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 013.00 | 6 718.00 | | 6 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 987.00 | 5 282.00 | | 5 987.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 596.00 | 371.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596.00 | 371.00 | | 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 116 948.00 | 116 948.00 | | 116 948.00 |
VG Loans with a maturity of up to one year at origin | 26 700.00 | 21 327.00 | 5 373.00 | 26 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 244.00 | 14 739.00 | 15 505.00 | 30 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 104.00 | 141 731.00 | 5 373.00 | 147 104.00 |
