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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 | 73 824.00 | | 73 824.00 | 73 824.00 |
BJ TOTAL (I) | 88 824.00 | | 88 824.00 | 88 824.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 393.00 | | 393.00 | 393.00 |
CO Grand total (0 to V) | 89 218.00 | | 89 218.00 | 89 218.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -10 481.00 | -8 608.00 | | -10 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500.00 | -1 873.00 | | -500.00 |
DL TOTAL (I) | 9 019.00 | 9 519.00 | | 9 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 198.00 | 80 198.00 | | 80 198.00 |
EC TOTAL (IV) | 80 198.00 | 81 140.00 | | 80 198.00 |
EE Grand total (I to V) | 89 218.00 | 90 659.00 | | 89 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 941.00 | | |
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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 | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 1 368.00 | |
GG - OPERATING RESULT (I - II) | | | -1 368.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 869.00 | 913.00 | | 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368.00 | 2 786.00 | | 1 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500.00 | -1 873.00 | | -500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 73 824.00 | 73 824.00 | | 73 824.00 |
VI Group and Associates | 80 198.00 | 80 198.00 | | 80 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 824.00 | 73 824.00 | | 73 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 198.00 | 80 198.00 | | 80 198.00 |
