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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 | 190 969.00 | | 190 969.00 | 190 969.00 |
BJ TOTAL (I) | 191 869.00 | 150.00 | 191 719.00 | 191 869.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 3 598.00 | | 3 598.00 | 3 598.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 4 254.00 | | 4 254.00 | 4 254.00 |
CO Grand total (0 to V) | 196 123.00 | 150.00 | 195 973.00 | 196 123.00 |
CU Other investments | 900.00 | 150.00 | 750.00 | 900.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 878.00 | -2 849.00 | | -1 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 564.00 | 971.00 | | 5 564.00 |
DL TOTAL (I) | 4 686.00 | -878.00 | | 4 686.00 |
DP Provisions for Risks | 1 003.00 | 4 486.00 | | 1 003.00 |
DR TOTAL (IV) | 1 003.00 | 4 486.00 | | 1 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 975.00 | 196 625.00 | | 187 975.00 |
DX Trade payables and related accounts | 651.00 | 59.00 | | 651.00 |
DY Tax and social security liabilities | 1 658.00 | | | 1 658.00 |
EC TOTAL (IV) | 190 284.00 | 196 684.00 | | 190 284.00 |
EE Grand total (I to V) | 195 973.00 | 200 291.00 | | 195 973.00 |
EI Including equity loans | 187 975.00 | | | 187 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 243.00 | |
FR Total operating income (I) | | | 1 243.00 | |
FW Other purchases and external expenses | | | 801.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FZ Social Security Contributions | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 2 316.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074.00 | |
GL Other interest and similar income | | | 8 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 236.00 | |
GP Total financial income (V) | | | 14 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 003.00 | |
GR Interest and similar expenses | | | 4 914.00 | |
GU Total financial expenses (VI) | | | 5 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 658.00 | | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 455.00 | 6 058.00 | | 15 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 891.00 | 5 087.00 | | 9 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 564.00 | 971.00 | | 5 564.00 |
