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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 | 602 735.00 | | 602 735.00 | 602 735.00 |
BJ TOTAL (I) | 605 184.00 | | 605 184.00 | 605 184.00 |
BZ Other receivables | 3 099.00 | | 3 099.00 | 3 099.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 4 652.00 | | 4 652.00 | 4 652.00 |
CO Grand total (0 to V) | 609 836.00 | | 609 836.00 | 609 836.00 |
CU Other investments | 2 449.00 | | 2 449.00 | 2 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 368.00 | -4 289.00 | | -4 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349.00 | -80.00 | | -349.00 |
DL TOTAL (I) | 10 282.00 | 10 632.00 | | 10 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 891.00 | 596 885.00 | | 596 891.00 |
DX Trade payables and related accounts | 2 663.00 | 1 727.00 | | 2 663.00 |
EC TOTAL (IV) | 599 554.00 | 598 612.00 | | 599 554.00 |
EE Grand total (I to V) | 609 836.00 | 609 243.00 | | 609 836.00 |
EG Accrued income and payables due within one year | 6 414.00 | 5 472.00 | | 6 414.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 985.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 985.00 | |
GG - OPERATING RESULT (I - II) | | | -1 983.00 | |
GK Income from other securities and fixed asset receivables | | | 4 535.00 | |
GP Total financial income (V) | | | 4 535.00 | |
GR Interest and similar expenses | | | 4 493.00 | |
GU Total financial expenses (VI) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 592.00 | -1 697.00 | | -1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 537.00 | 4 528.00 | | 4 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 886.00 | 4 608.00 | | 4 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349.00 | -80.00 | | -349.00 |
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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 | 596 891.00 | 3 751.00 | 24 000.00 | 596 891.00 |
8B Suppliers and Related Accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 834.00 | 6 884.00 | 598 950.00 | 605 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 554.00 | 6 414.00 | 24 000.00 | 599 554.00 |
