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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 | 27 897.00 | | 27 897.00 | 27 897.00 |
BJ TOTAL (I) | 97 897.00 | | 97 897.00 | 97 897.00 |
CF Cash and cash equivalents | 55 649.00 | | 55 649.00 | 55 649.00 |
CJ TOTAL (II) | 55 649.00 | | 55 649.00 | 55 649.00 |
CO Grand total (0 to V) | 153 546.00 | | 153 546.00 | 153 546.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 834.00 | | | 11 834.00 |
DL TOTAL (I) | 16 834.00 | | | 16 834.00 |
DU Loans and Debts from Credit Institutions (3) | 65 424.00 | | | 65 424.00 |
DX Trade payables and related accounts | 1 288.00 | | | 1 288.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 136 712.00 | | | 136 712.00 |
EE Grand total (I to V) | 153 546.00 | | | 153 546.00 |
EG Accrued income and payables due within one year | 136 712.00 | | | 136 712.00 |
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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 | | | 5 873.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 7 904.00 | |
GG - OPERATING RESULT (I - II) | | | -7 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 166.00 | | | 8 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 834.00 | | | 11 834.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 70 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 000.00 | |
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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UL Receivables related to investments | 27 897.00 | 27 897.00 | | 27 897.00 |
VH Loans with a maturity of more than one year at origin | 65 424.00 | 13 804.00 | 51 620.00 | 65 424.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 4 576.00 | | | 4 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 897.00 | 27 897.00 | | 27 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 712.00 | 85 092.00 | 51 620.00 | 136 712.00 |
