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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 | 112 500.00 | | 112 500.00 | 112 500.00 |
BJ TOTAL (I) | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 11 813.00 | | 11 813.00 | 11 813.00 |
CJ TOTAL (II) | 11 822.00 | | 11 822.00 | 11 822.00 |
CO Grand total (0 to V) | 181 822.00 | | 181 822.00 | 181 822.00 |
CU Other investments | 57 500.00 | | 57 500.00 | 57 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -1 332.00 | -1 474.00 | | -1 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747.00 | 142.00 | | -747.00 |
DL TOTAL (I) | 127 922.00 | 128 668.00 | | 127 922.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 900.00 | 1.00 | | 53 900.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 53 900.00 | | | 53 900.00 |
EE Grand total (I to V) | 181 822.00 | 128 668.00 | | 181 822.00 |
EG Accrued income and payables due within one year | 1.00 | | | 1.00 |
EI Including equity loans | 53 900.00 | | | 53 900.00 |
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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 | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 1 098.00 | |
GG - OPERATING RESULT (I - II) | | | -1 098.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351.00 | 361.00 | | 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098.00 | 219.00 | | 1 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747.00 | 142.00 | | -747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 53 900.00 | 53 900.00 | | 53 900.00 |
UL Receivables related to investments | 112 500.00 | 1.00 | 112 500.00 | 112 500.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 508.00 | 8.00 | 112 500.00 | 112 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 900.00 | 53 900.00 | | 53 900.00 |
