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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 | 31 453.00 | | 31 453.00 | 31 453.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 113 879.00 | | 113 879.00 | 113 879.00 |
CF Cash and cash equivalents | 13 273.00 | | 13 273.00 | 13 273.00 |
CJ TOTAL (II) | 13 273.00 | | 13 273.00 | 13 273.00 |
CO Grand total (0 to V) | 127 152.00 | | 127 152.00 | 127 152.00 |
CU Other investments | 82 321.00 | | 82 321.00 | 82 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 473.00 | 5 096.00 | | 32 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 461.00 | 27 377.00 | | 12 461.00 |
DK Regulated provisions | 1 595.00 | 1 131.00 | | 1 595.00 |
DL TOTAL (I) | 52 029.00 | 39 104.00 | | 52 029.00 |
DU Loans and Debts from Credit Institutions (3) | 74 184.00 | 88 166.00 | | 74 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 13 893.00 | | 939.00 |
EC TOTAL (IV) | 75 123.00 | 102 059.00 | | 75 123.00 |
EE Grand total (I to V) | 127 152.00 | 141 163.00 | | 127 152.00 |
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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 | | | 990.00 | |
GF Total Operating Expenses (II) | | | 990.00 | |
GG - OPERATING RESULT (I - II) | | | -990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 15 001.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 464.00 | 464.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 464.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -464.00 | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 001.00 | 30 001.00 | | 15 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541.00 | 2 624.00 | | 2 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 461.00 | 27 377.00 | | 12 461.00 |
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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 | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 31 453.00 | | 31 453.00 | 31 453.00 |
VG Loans with a maturity of up to one year at origin | 74 184.00 | 14 714.00 | 59 470.00 | 74 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 453.00 | | 31 453.00 | 31 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 123.00 | 15 653.00 | 59 470.00 | 75 123.00 |
