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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 | 53 875.00 | | 53 875.00 | 53 875.00 |
BJ TOTAL (I) | 103 875.00 | | 103 875.00 | 103 875.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 103 875.00 | | 103 875.00 | 103 875.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 280.00 | -1 640.00 | | -1 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46.00 | 361.00 | | 46.00 |
DL TOTAL (I) | 8 766.00 | 8 721.00 | | 8 766.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 630.00 | 94 216.00 | | 94 630.00 |
DX Trade payables and related accounts | 222.00 | 216.00 | | 222.00 |
EC TOTAL (IV) | 95 109.00 | 94 432.00 | | 95 109.00 |
EE Grand total (I to V) | 103 875.00 | 103 153.00 | | 103 875.00 |
EG Accrued income and payables due within one year | 94 630.00 | 4 432.00 | | 94 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
EI Including equity loans | 94 630.00 | | | 94 630.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 629.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 734.00 | |
GG - OPERATING RESULT (I - II) | | | -734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 780.00 | 856.00 | | 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734.00 | 495.00 | | 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46.00 | 361.00 | | 46.00 |
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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 | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 630.00 | | 94 630.00 | 94 630.00 |
UL Receivables related to investments | 53 875.00 | | 53 875.00 | 53 875.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 875.00 | | 53 875.00 | 53 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 109.00 | 479.00 | 94 630.00 | 95 109.00 |
