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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 | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 6 884.00 | | 6 884.00 | 6 884.00 |
CJ TOTAL (II) | 7 828.00 | | 7 828.00 | 7 828.00 |
CO Grand total (0 to V) | 537 828.00 | 200 000.00 | 337 828.00 | 537 828.00 |
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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 | -36 833.00 | -31 045.00 | | -36 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 074.00 | -5 788.00 | | -5 074.00 |
DL TOTAL (I) | -21 907.00 | -16 833.00 | | -21 907.00 |
DU Loans and Debts from Credit Institutions (3) | 191 991.00 | 236 415.00 | | 191 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 331.00 | 170 728.00 | | 166 331.00 |
DX Trade payables and related accounts | 1 413.00 | 1 383.00 | | 1 413.00 |
EC TOTAL (IV) | 359 735.00 | 408 526.00 | | 359 735.00 |
EE Grand total (I to V) | 337 828.00 | 391 693.00 | | 337 828.00 |
EI Including equity loans | 62 837.00 | | | 62 837.00 |
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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 | | | 2 095.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 095.00 | |
GG - OPERATING RESULT (I - II) | | | -2 095.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 50 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 073.00 | 55 788.00 | | 5 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 074.00 | -5 788.00 | | -5 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 494.00 | 103 494.00 | | 103 494.00 |
UX Other trade receivables | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 191 991.00 | 45 246.00 | 146 745.00 | 191 991.00 |
VK Loans repaid during the year | 44 380.00 | | | 44 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 735.00 | 212 990.00 | 146 745.00 | 359 735.00 |
