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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 | 6 175.00 | | 6 175.00 | 6 175.00 |
BJ TOTAL (I) | 70 951.00 | | 70 951.00 | 70 951.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 168.00 | | 168.00 | 168.00 |
CO Grand total (0 to V) | 71 119.00 | | 71 119.00 | 71 119.00 |
CU Other investments | 64 776.00 | | 64 776.00 | 64 776.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 118.00 | | | 7 118.00 |
DH Retained earnings | -4 103.00 | | | -4 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 321.00 | -4 103.00 | | 11 321.00 |
DL TOTAL (I) | 8 218.00 | -3 103.00 | | 8 218.00 |
DU Loans and Debts from Credit Institutions (3) | 31 352.00 | 36 840.00 | | 31 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 049.00 | 30 546.00 | | 31 049.00 |
DX Trade payables and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 62 901.00 | 67 886.00 | | 62 901.00 |
EE Grand total (I to V) | 71 119.00 | 64 783.00 | | 71 119.00 |
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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 | | | 318.00 | |
GF Total Operating Expenses (II) | | | 318.00 | |
GG - OPERATING RESULT (I - II) | | | -318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 402.00 | |
GP Total financial income (V) | | | 12 402.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 402.00 | | | 12 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082.00 | 4 103.00 | | 1 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 321.00 | -4 103.00 | | 11 321.00 |
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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 | 31 049.00 | 31 049.00 | | 31 049.00 |
8B Suppliers and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 6 175.00 | | 6 175.00 | 6 175.00 |
VG Loans with a maturity of up to one year at origin | 31 352.00 | 5 111.00 | 26 241.00 | 31 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 175.00 | | 6 175.00 | 6 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 901.00 | 36 660.00 | 26 241.00 | 62 901.00 |
