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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 | 257 199.00 | | 257 199.00 | 257 199.00 |
BJ TOTAL (I) | 257 199.00 | | 257 199.00 | 257 199.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 15 230.00 | | 15 230.00 | 15 230.00 |
CJ TOTAL (II) | 15 356.00 | | 15 356.00 | 15 356.00 |
CO Grand total (0 to V) | 272 555.00 | | 272 555.00 | 272 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 38 984.00 | 24 946.00 | | 38 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 381.00 | 14 039.00 | | -2 381.00 |
DL TOTAL (I) | 156 604.00 | 158 984.00 | | 156 604.00 |
DU Loans and Debts from Credit Institutions (3) | 52 249.00 | 69 390.00 | | 52 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 703.00 | 29 730.00 | | 63 703.00 |
EC TOTAL (IV) | 115 952.00 | 99 120.00 | | 115 952.00 |
EE Grand total (I to V) | 272 555.00 | 258 104.00 | | 272 555.00 |
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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 | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 1 412.00 | |
GG - OPERATING RESULT (I - II) | | | -1 412.00 | |
GP Total financial income (V) | | | 90.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90.00 | 25 478.00 | | 90.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471.00 | 11 439.00 | | 2 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 381.00 | 14 039.00 | | -2 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 11 199.00 | | 11 199.00 | 11 199.00 |
VG Loans with a maturity of up to one year at origin | 52 249.00 | 17 278.00 | 34 971.00 | 52 249.00 |
VI Group and Associates | 63 703.00 | 63 703.00 | | 63 703.00 |
VK Loans repaid during the year | 17 141.00 | | | 17 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 325.00 | 126.00 | 11 199.00 | 11 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 952.00 | 80 981.00 | 34 971.00 | 115 952.00 |
