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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 | 42 094.00 | | 42 094.00 | 42 094.00 |
BJ TOTAL (I) | 211 593.00 | | 211 593.00 | 211 593.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 1 228.00 | | 1 228.00 | 1 228.00 |
CO Grand total (0 to V) | 212 822.00 | | 212 822.00 | 212 822.00 |
CU Other investments | 169 499.00 | | 169 499.00 | 169 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 191.00 | | | -1 191.00 |
DL TOTAL (I) | -191.00 | | | -191.00 |
DU Loans and Debts from Credit Institutions (3) | 197 038.00 | | | 197 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 975.00 | | | 15 975.00 |
EC TOTAL (IV) | 213 013.00 | | | 213 013.00 |
EE Grand total (I to V) | 212 822.00 | | | 212 822.00 |
EG Accrued income and payables due within one year | 15 975.00 | | | 15 975.00 |
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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 | | | 615.00 | |
GF Total Operating Expenses (II) | | | 615.00 | |
GG - OPERATING RESULT (I - II) | | | -615.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191.00 | | | 1 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 191.00 | | | -1 191.00 |
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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 | | | 211 594.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 211 594.00 | |
I4 DECREASES Grand Total | | | 211 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 211 594.00 | |
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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) | 15 975.00 | 15 975.00 | | 15 975.00 |
UL Receivables related to investments | 42 095.00 | | 42 095.00 | 42 095.00 |
VH Loans with a maturity of more than one year at origin | 197 038.00 | | | 197 038.00 |
VK Loans repaid during the year | -197 038.00 | | | -197 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 095.00 | | 42 095.00 | 42 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 013.00 | 15 975.00 | | 213 013.00 |
