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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 | 381 566.00 | 209 777.00 | 171 789.00 | 381 566.00 |
BJ TOTAL (I) | 381 566.00 | 209 777.00 | 171 789.00 | 381 566.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 039.00 | | 21 039.00 | 21 039.00 |
CJ TOTAL (II) | 21 039.00 | | 21 039.00 | 21 039.00 |
CO Grand total (0 to V) | 402 605.00 | 209 777.00 | 192 828.00 | 402 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 127 606.00 | 100 877.00 | | 127 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 079.00 | 26 729.00 | | -13 079.00 |
DL TOTAL (I) | 147 527.00 | 160 606.00 | | 147 527.00 |
DU Loans and Debts from Credit Institutions (3) | 43 308.00 | 67 754.00 | | 43 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 1 930.00 | 1 854.00 | | 1 930.00 |
EC TOTAL (IV) | 45 301.00 | 69 671.00 | | 45 301.00 |
EE Grand total (I to V) | 192 828.00 | 230 277.00 | | 192 828.00 |
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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 | | | 4 172.00 | |
GF Total Operating Expenses (II) | | | 4 172.00 | |
GG - OPERATING RESULT (I - II) | | | -4 172.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 38 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 80 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 079.00 | 53 271.00 | | 43 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 079.00 | 26 729.00 | | -13 079.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 612.00 | 38 165.00 | | 171 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 612.00 | 38 165.00 | | 171 612.00 |
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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UL Receivables related to investments | 67 566.00 | | 67 566.00 | 67 566.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 43 249.00 | 24 639.00 | 18 609.00 | 43 249.00 |
VK Loans repaid during the year | 24 443.00 | | | 24 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 566.00 | | 67 566.00 | 67 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 301.00 | 26 692.00 | 18 609.00 | 45 301.00 |
