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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 | 601 734.00 | | 601 734.00 | 601 734.00 |
BJ TOTAL (I) | 604 183.00 | | 604 183.00 | 604 183.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 1 990.00 | | 1 990.00 | 1 990.00 |
CO Grand total (0 to V) | 606 173.00 | | 606 173.00 | 606 173.00 |
CU Other investments | 2 449.00 | | 2 449.00 | 2 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 326.00 | -4 718.00 | | -6 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -708.00 | -1 608.00 | | -708.00 |
DL TOTAL (I) | 7 966.00 | 8 674.00 | | 7 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 739.00 | 596 846.00 | | 595 739.00 |
DX Trade payables and related accounts | 1 808.00 | 1 780.00 | | 1 808.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 598 207.00 | 598 626.00 | | 598 207.00 |
EE Grand total (I to V) | 606 173.00 | 607 300.00 | | 606 173.00 |
EG Accrued income and payables due within one year | 5 067.00 | 5 486.00 | | 5 067.00 |
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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 | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 1 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 900.00 | |
GK Income from other securities and fixed asset receivables | | | 3 535.00 | |
GP Total financial income (V) | | | 3 535.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | | -192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 535.00 | 4 493.00 | | 4 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 243.00 | 6 101.00 | | 5 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -708.00 | -1 608.00 | | -708.00 |
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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 | 595 739.00 | 2 599.00 | 593 140.00 | 595 739.00 |
8B Suppliers and Related Accounts | 1 808.00 | 1 808.00 | | 1 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 601 734.00 | 2 784.00 | 598 950.00 | 601 734.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 734.00 | 3 784.00 | 598 950.00 | 602 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 207.00 | 5 067.00 | 593 140.00 | 598 207.00 |
