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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 74 866.00 | | 74 866.00 | 74 866.00 |
044 Total Fixed Assets | 74 866.00 | | 74 866.00 | 74 866.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | | | | |
110 Total Assets | 74 866.00 | | 74 866.00 | 74 866.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 26 020.00 | |
136 Profit for the Year | | | 3 860.00 | |
140 Regulated Provisions | | | 4 246.00 | |
142 Total Equity - Total I | | | 45 125.00 | |
156 Loans and similar debts | | | 20 361.00 | |
166 Suppliers and related accounts | | | 1 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 8 110.00 | |
176 Total debts | | | 29 741.00 | |
180 Liabilities Total | | | 74 866.00 | |
195 Of which payables due in more than one year | | | 10 057.00 | |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 74 866.00 | | 74 866.00 | 74 866.00 |
CF Cash and cash equivalents | 7 993.00 | | 7 993.00 | 7 993.00 |
CJ TOTAL (II) | 7 993.00 | | 7 993.00 | 7 993.00 |
CO Grand total (0 to V) | 82 859.00 | | 82 859.00 | 82 859.00 |
CS Evaluated investments - equity method | 74 106.00 | | 74 106.00 | 74 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 702.00 | 1 662.00 | | 1 702.00 |
264 Total operating expenses | 1 702.00 | 1 662.00 | | 1 702.00 |
270 Operating profit | -1 702.00 | -1 662.00 | | -1 702.00 |
280 Financial income | 6 561.00 | 5 589.00 | | 6 561.00 |
294 Financial expenses | 715.00 | 1 235.00 | | 715.00 |
300 Exceptional expenses | 284.00 | 849.00 | | 284.00 |
310 Profit or loss | 3 860.00 | 1 842.00 | | 3 860.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 879.00 | 26 020.00 | | 29 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 118.00 | 3 860.00 | | -2 118.00 |
DK Regulated provisions | 4 246.00 | 4 246.00 | | 4 246.00 |
DL TOTAL (I) | 43 007.00 | 45 125.00 | | 43 007.00 |
DU Loans and Debts from Credit Institutions (3) | 10 321.00 | 20 361.00 | | 10 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 805.00 | 8 110.00 | | 27 805.00 |
DX Trade payables and related accounts | 1 726.00 | 1 270.00 | | 1 726.00 |
EC TOTAL (IV) | 39 852.00 | 29 744.00 | | 39 852.00 |
EE Grand total (I to V) | 82 859.00 | 74 866.00 | | 82 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 74 866.00 | | | 74 866.00 |
FW Other purchases and external expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 1 660.00 | |
GG - OPERATING RESULT (I - II) | | | -1 660.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
602 INCREASES Regulated Provisions – Special Depreciation | 284.00 | | | 284.00 |
682 INCREASES Total Statement of Provisions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 561.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118.00 | 2 701.00 | | 2 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 118.00 | 3 860.00 | | -2 118.00 |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 805.00 | 27 805.00 | | 27 805.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
VG Loans with a maturity of up to one year at origin | 10 321.00 | 10 321.00 | | 10 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760.00 | | 760.00 | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 852.00 | 39 852.00 | | 39 852.00 |
