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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 | 152 412.00 | | 152 412.00 | 152 412.00 |
BJ TOTAL (I) | 153 402.00 | | 153 402.00 | 153 402.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 1 408.00 | | 1 408.00 | 1 408.00 |
CO Grand total (0 to V) | 154 811.00 | | 154 811.00 | 154 811.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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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 |
DH Retained earnings | -50 565.00 | | | -50 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 238.00 | | | -8 238.00 |
DL TOTAL (I) | -57 804.00 | | | -57 804.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 873.00 | | | 206 873.00 |
DX Trade payables and related accounts | 5 700.00 | | | 5 700.00 |
EC TOTAL (IV) | 212 615.00 | | | 212 615.00 |
EE Grand total (I to V) | 154 811.00 | | | 154 811.00 |
EG Accrued income and payables due within one year | 212 615.00 | | | 212 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | | | 3 961.00 | |
GF Total Operating Expenses (II) | | | 3 962.00 | |
GG - OPERATING RESULT (I - II) | | | -3 962.00 | |
GI Supported loss or transferred profit (IV) | | | 1 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 817.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 817.00 | | | 1 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 055.00 | | | 10 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 238.00 | | | -8 238.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 153 438.00 | | | 153 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 402.00 | |
I4 DECREASES Grand Total | | | 153 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 438.00 | | | 153 438.00 |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 873.00 | 206 873.00 | | 206 873.00 |
UL Receivables related to investments | 152 412.00 | | 152 412.00 | 152 412.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 611.00 | 1 199.00 | 152 412.00 | 153 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 615.00 | 212 615.00 | | 212 615.00 |
