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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 | 20 174.00 | | 20 174.00 | 20 174.00 |
BJ TOTAL (I) | 140 174.00 | | 140 174.00 | 140 174.00 |
CF Cash and cash equivalents | 30 083.00 | | 30 083.00 | 30 083.00 |
CJ TOTAL (II) | 30 083.00 | | 30 083.00 | 30 083.00 |
CO Grand total (0 to V) | 170 257.00 | | 170 257.00 | 170 257.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -41.00 | | | -41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 047.00 | -41.00 | | -8 047.00 |
DL TOTAL (I) | 1 912.00 | 9 959.00 | | 1 912.00 |
DU Loans and Debts from Credit Institutions (3) | 80 982.00 | | | 80 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 635.00 | | | 85 635.00 |
DX Trade payables and related accounts | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 168 345.00 | | | 168 345.00 |
EE Grand total (I to V) | 170 257.00 | 9 959.00 | | 170 257.00 |
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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 | | | 3 373.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 6 283.00 | |
GG - OPERATING RESULT (I - II) | | | -6 283.00 | |
GK Income from other securities and fixed asset receivables | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174.00 | 32.00 | | 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 220.00 | 73.00 | | 8 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 047.00 | -41.00 | | -8 047.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 635.00 | 85 635.00 | | 85 635.00 |
UL Receivables related to investments | 20 174.00 | | 20 174.00 | 20 174.00 |
VH Loans with a maturity of more than one year at origin | 80 982.00 | 11 923.00 | 45 373.00 | 80 982.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 174.00 | | 20 174.00 | 20 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 345.00 | 99 286.00 | 45 373.00 | 168 345.00 |
