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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 | 530 000.00 | 200 000.00 | 330 000.00 | 530 000.00 |
BJ TOTAL (I) | 530 000.00 | 200 000.00 | 330 000.00 | 530 000.00 |
BZ Other receivables | 50 702.00 | | 50 702.00 | 50 702.00 |
CF Cash and cash equivalents | 10 991.00 | | 10 991.00 | 10 991.00 |
CJ TOTAL (II) | 61 693.00 | | 61 693.00 | 61 693.00 |
CO Grand total (0 to V) | 591 693.00 | 200 000.00 | 391 693.00 | 591 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -31 045.00 | | | -31 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 788.00 | -31 045.00 | | -5 788.00 |
DL TOTAL (I) | -16 833.00 | -11 045.00 | | -16 833.00 |
DU Loans and Debts from Credit Institutions (3) | 236 415.00 | 280 226.00 | | 236 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 728.00 | 127 541.00 | | 170 728.00 |
DX Trade payables and related accounts | 1 383.00 | 1 380.00 | | 1 383.00 |
EC TOTAL (IV) | 408 526.00 | 409 146.00 | | 408 526.00 |
EE Grand total (I to V) | 391 693.00 | 398 101.00 | | 391 693.00 |
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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 | | | 2 046.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 185.00 | |
GG - OPERATING RESULT (I - II) | | | -2 185.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 53 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 150 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 788.00 | 181 045.00 | | 55 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 788.00 | -31 045.00 | | -5 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | 50 000.00 | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | 50 000.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 50 000.00 | | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 837.00 | 62 837.00 | | 62 837.00 |
8B Suppliers and Related Accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 236 415.00 | 44 665.00 | 183 864.00 | 236 415.00 |
VI Group and Associates | 107 891.00 | 107 891.00 | | 107 891.00 |
VK Loans repaid during the year | 48 783.00 | | | 48 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 702.00 | 50 702.00 | | 50 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 702.00 | 50 702.00 | | 50 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 526.00 | 216 775.00 | 183 864.00 | 408 526.00 |
