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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 557.00 | 557.00 | | 557.00 |
BB Receivables related to investments | 415 136.00 | | 415 136.00 | 415 136.00 |
BJ TOTAL (I) | 434 193.00 | 557.00 | 433 636.00 | 434 193.00 |
BZ Other receivables | 1 369.00 | | 1 369.00 | 1 369.00 |
CF Cash and cash equivalents | 19 263.00 | | 19 263.00 | 19 263.00 |
CJ TOTAL (II) | 20 632.00 | | 20 632.00 | 20 632.00 |
CO Grand total (0 to V) | 454 825.00 | 557.00 | 454 268.00 | 454 825.00 |
CU Other investments | 18 500.00 | | 18 500.00 | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 37 000.00 | | 74 000.00 |
DD Legal reserve (1) | 544.00 | 544.00 | | 544.00 |
DH Retained earnings | -17 882.00 | -44 822.00 | | -17 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 525.00 | -6 360.00 | | -6 525.00 |
DL TOTAL (I) | 50 137.00 | -13 638.00 | | 50 137.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 114 337.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 746.00 | 434 355.00 | | 200 746.00 |
DX Trade payables and related accounts | 3 025.00 | 2 925.00 | | 3 025.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 404 131.00 | 551 617.00 | | 404 131.00 |
EE Grand total (I to V) | 454 268.00 | 537 979.00 | | 454 268.00 |
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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 | | | 5 605.00 | |
GF Total Operating Expenses (II) | | | 5 605.00 | |
GG - OPERATING RESULT (I - II) | | | -5 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 026.00 | |
GP Total financial income (V) | | | 6 026.00 | |
GR Interest and similar expenses | | | 6 946.00 | |
GU Total financial expenses (VI) | | | 6 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 026.00 | 7 106.00 | | 6 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 551.00 | 13 466.00 | | 12 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 525.00 | -6 360.00 | | -6 525.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557.00 | | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | | | 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 557.00 | | | 557.00 |
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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 | 200 746.00 | 200 746.00 | | 200 746.00 |
8B Suppliers and Related Accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 415 136.00 | | 415 136.00 | 415 136.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 39 681.00 | 160 319.00 | 200 000.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 505.00 | 1 369.00 | 415 136.00 | 416 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 131.00 | 243 812.00 | 160 319.00 | 404 131.00 |
