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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 | 14 743.00 | | 14 743.00 | 14 743.00 |
BJ TOTAL (I) | 202 743.00 | | 202 743.00 | 202 743.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 29 971.00 | | 29 971.00 | 29 971.00 |
CJ TOTAL (II) | 30 231.00 | | 30 231.00 | 30 231.00 |
CO Grand total (0 to V) | 232 973.00 | | 232 973.00 | 232 973.00 |
CU Other investments | 188 000.00 | | 188 000.00 | 188 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 916.00 | | | -5 916.00 |
DL TOTAL (I) | 94 084.00 | | | 94 084.00 |
DU Loans and Debts from Credit Institutions (3) | 20 582.00 | | | 20 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 284.00 | | | 102 284.00 |
DX Trade payables and related accounts | 14 078.00 | | | 14 078.00 |
DY Tax and social security liabilities | 1 945.00 | | | 1 945.00 |
EC TOTAL (IV) | 138 889.00 | | | 138 889.00 |
EE Grand total (I to V) | 232 973.00 | | | 232 973.00 |
EG Accrued income and payables due within one year | 118 307.00 | | | 118 307.00 |
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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 | | | 19 349.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
GF Total Operating Expenses (II) | | | 23 830.00 | |
GG - OPERATING RESULT (I - II) | | | -23 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 947.00 | |
GP Total financial income (V) | | | 19 947.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 945.00 | | | 1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 947.00 | | | 19 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 862.00 | | | 25 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 916.00 | | | -5 916.00 |
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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 | 101 620.00 | 6 774.00 | 27 099.00 | 101 620.00 |
8B Suppliers and Related Accounts | 14 078.00 | 14 078.00 | | 14 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UL Receivables related to investments | 14 743.00 | | 14 743.00 | 14 743.00 |
VH Loans with a maturity of more than one year at origin | 20 582.00 | | | 20 582.00 |
VK Loans repaid during the year | -122 202.00 | | | -122 202.00 |
VP Miscellaneous | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 003.00 | 260.00 | 14 743.00 | 15 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 889.00 | 23 461.00 | 27 099.00 | 138 889.00 |
