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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 | 104 546.00 | | 104 546.00 | 104 546.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 104 621.00 | | 104 621.00 | 104 621.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 124 334.00 | | 124 334.00 | 124 334.00 |
CJ TOTAL (II) | 124 747.00 | | 124 747.00 | 124 747.00 |
CO Grand total (0 to V) | 229 368.00 | | 229 368.00 | 229 368.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 434.00 | 26 141.00 | | 34 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 557.00 | 8 293.00 | | -3 557.00 |
DL TOTAL (I) | 31 978.00 | 35 534.00 | | 31 978.00 |
DU Loans and Debts from Credit Institutions (3) | 60 671.00 | 74 755.00 | | 60 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 540.00 | 44.00 | | 134 540.00 |
DX Trade payables and related accounts | 1 230.00 | 1 145.00 | | 1 230.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 197 391.00 | 75 944.00 | | 197 391.00 |
EE Grand total (I to V) | 229 368.00 | 111 478.00 | | 229 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 742.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 787.00 | |
GG - OPERATING RESULT (I - II) | | | -1 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29.00 | 12 083.00 | | 29.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586.00 | 3 790.00 | | 3 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 557.00 | 8 293.00 | | -3 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 490.00 | 135 490.00 | | 135 490.00 |
UX Other trade receivables | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 60 671.00 | 14 348.00 | 46 323.00 | 60 671.00 |
VK Loans repaid during the year | 14 075.00 | | | 14 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 391.00 | 151 068.00 | 46 323.00 | 197 391.00 |
