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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 | 135 920.00 | | 135 920.00 | 135 920.00 |
BJ TOTAL (I) | 135 920.00 | | 135 920.00 | 135 920.00 |
BZ Other receivables | 36 962.00 | | 36 962.00 | 36 962.00 |
CJ TOTAL (II) | 36 962.00 | | 36 962.00 | 36 962.00 |
CO Grand total (0 to V) | 172 882.00 | | 172 882.00 | 172 882.00 |
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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 |
DG Other reserves | 55 958.00 | 45 564.00 | | 55 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 570.00 | 10 394.00 | | -3 570.00 |
DL TOTAL (I) | 53 389.00 | 56 958.00 | | 53 389.00 |
DU Loans and Debts from Credit Institutions (3) | 54 017.00 | 74 559.00 | | 54 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 416.00 | 42 384.00 | | 64 416.00 |
DX Trade payables and related accounts | 1 060.00 | 1 996.00 | | 1 060.00 |
EC TOTAL (IV) | 119 493.00 | 118 939.00 | | 119 493.00 |
EE Grand total (I to V) | 172 882.00 | 175 898.00 | | 172 882.00 |
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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 | | | 437.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 513.00 | |
GG - OPERATING RESULT (I - II) | | | -513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507.00 | 15 559.00 | | 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077.00 | 5 165.00 | | 4 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 570.00 | 10 394.00 | | -3 570.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
VC Group and associates | 36 961.00 | 36 961.00 | | 36 961.00 |
VH Loans with a maturity of more than one year at origin | 54 017.00 | 26 159.00 | 27 857.00 | 54 017.00 |
VI Group and Associates | 64 416.00 | 64 416.00 | | 64 416.00 |
VK Loans repaid during the year | 22 971.00 | | | 22 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 961.00 | 36 961.00 | | 36 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 493.00 | 91 635.00 | 27 857.00 | 119 493.00 |
