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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 | 1 054 967.00 | | 1 054 967.00 | 1 054 967.00 |
BJ TOTAL (I) | 1 054 967.00 | | 1 054 967.00 | 1 054 967.00 |
CO Grand total (0 to V) | 1 054 967.00 | | 1 054 967.00 | 1 054 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -93 683.00 | -92 331.00 | | -93 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 349.00 | -1 352.00 | | -1 349.00 |
DL TOTAL (I) | -55 032.00 | -53 683.00 | | -55 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 738.00 | 1 107 387.00 | | 1 108 738.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 1 109 999.00 | 1 108 650.00 | | 1 109 999.00 |
EE Grand total (I to V) | 1 054 967.00 | 1 054 967.00 | | 1 054 967.00 |
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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 | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 1 349.00 | |
GG - OPERATING RESULT (I - II) | | | -1 349.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 111.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349.00 | 1 463.00 | | 1 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 349.00 | -1 352.00 | | -1 349.00 |
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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 | 1 054 967.00 | | | 1 054 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 967.00 | |
I4 DECREASES Grand Total | | | 1 054 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 967.00 | | | 1 054 967.00 |
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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 | 24 717.00 | 24 717.00 | | 24 717.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 021.00 | 1 084 021.00 | | 1 084 021.00 |
UL Receivables related to investments | 1 054 957.00 | | 1 054 957.00 | 1 054 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 957.00 | | 1 054 957.00 | 1 054 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 999.00 | 1 109 999.00 | | 1 109 999.00 |
