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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 | 8 585.00 | | 8 585.00 | 8 585.00 |
BJ TOTAL (I) | 69 083.00 | | 69 083.00 | 69 083.00 |
CF Cash and cash equivalents | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 2 998.00 | | 2 996.00 | 2 998.00 |
CO Grand total (0 to V) | 72 081.00 | | 72 081.00 | 72 081.00 |
CU Other investments | 60 498.00 | | 60 498.00 | 60 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 16 102.00 | | | 16 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 599.00 | 16 802.00 | | -2 599.00 |
DL TOTAL (I) | 21 203.00 | 23 802.00 | | 21 203.00 |
DU Loans and Debts from Credit Institutions (3) | 48 318.00 | 56 000.00 | | 48 318.00 |
DX Trade payables and related accounts | 1 560.00 | 1 300.00 | | 1 560.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 50 878.00 | 58 300.00 | | 50 878.00 |
EE Grand total (I to V) | 72 081.00 | 82 102.00 | | 72 081.00 |
EG Accrued income and payables due within one year | 10 561.00 | 10 110.00 | | 10 561.00 |
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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 | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 1 904.00 | |
GG - OPERATING RESULT (I - II) | | | -1 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144.00 | 20 100.00 | | 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743.00 | 3 298.00 | | 2 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 599.00 | 16 802.00 | | -2 599.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 8 585.00 | 8 585.00 | | 8 585.00 |
VG Loans with a maturity of up to one year at origin | 48 318.00 | 48 318.00 | | 48 318.00 |
VJ Loans taken out during the year | 839.00 | | | 839.00 |
VK Loans repaid during the year | 8 521.00 | | | 8 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 585.00 | 8 585.00 | | 8 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 878.00 | 50 878.00 | | 50 878.00 |
