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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 | 11 430.00 | | 11 430.00 | 11 430.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 446 060.00 | | 446 060.00 | 446 060.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 296.00 | | 296.00 | 296.00 |
CO Grand total (0 to V) | 446 356.00 | | 446 356.00 | 446 356.00 |
CU Other investments | 434 610.00 | | 434 610.00 | 434 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 710.00 | | | 127 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 115.00 | | | 12 115.00 |
DL TOTAL (I) | 139 825.00 | | | 139 825.00 |
DU Loans and Debts from Credit Institutions (3) | 300 015.00 | | | 300 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 5 745.00 | | | 5 745.00 |
DY Tax and social security liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 306 531.00 | | | 306 531.00 |
EE Grand total (I to V) | 446 356.00 | | | 446 356.00 |
EG Accrued income and payables due within one year | 21 516.00 | | | 21 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 2 830.00 | |
FY Salaries and Wages | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 885.00 | |
GG - OPERATING RESULT (I - II) | | | -2 885.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885.00 | | | 2 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 115.00 | | | 12 115.00 |
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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 | 5 745.00 | 5 745.00 | | 5 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UL Receivables related to investments | 11 430.00 | | 11 430.00 | 11 430.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 14 985.00 | 179 553.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 726.00 | 296.00 | 11 430.00 | 11 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 531.00 | 21 516.00 | 179 553.00 | 306 531.00 |
