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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 | 103 596.00 | | 103 596.00 | 103 596.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 103 671.00 | | 103 671.00 | 103 671.00 |
BZ Other receivables | 13 001.00 | | 13 001.00 | 13 001.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 13 309.00 | | 13 309.00 | 13 309.00 |
CO Grand total (0 to V) | 116 980.00 | | 116 980.00 | 116 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 241.00 | | | 26 241.00 |
DL TOTAL (I) | 27 241.00 | | | 27 241.00 |
DU Loans and Debts from Credit Institutions (3) | 88 665.00 | | | 88 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 89 739.00 | | | 89 739.00 |
EE Grand total (I to V) | 116 980.00 | | | 116 980.00 |
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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 | | | 8 010.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
GF Total Operating Expenses (II) | | | 8 073.00 | |
GG - OPERATING RESULT (I - II) | | | -8 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 36 094.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 094.00 | | | 36 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 853.00 | | | 9 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 241.00 | | | 26 241.00 |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 88 665.00 | 14 016.00 | 57 369.00 | 88 665.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 451.00 | | | 11 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 001.00 | 13 001.00 | | 13 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 001.00 | 13 001.00 | | 13 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 739.00 | 15 090.00 | 57 369.00 | 89 739.00 |
