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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 | 42 089.00 | | 42 089.00 | 42 089.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 42 164.00 | | 42 164.00 | 42 164.00 |
CF Cash and cash equivalents | 28 312.00 | | 28 312.00 | 28 312.00 |
CJ TOTAL (II) | 28 312.00 | | 28 312.00 | 28 312.00 |
CO Grand total (0 to V) | 70 476.00 | | 70 476.00 | 70 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 678.00 | | | 22 678.00 |
DL TOTAL (I) | 24 678.00 | | | 24 678.00 |
DU Loans and Debts from Credit Institutions (3) | 42 706.00 | | | 42 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447.00 | | | 2 447.00 |
DX Trade payables and related accounts | 645.00 | | | 645.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 45 798.00 | | | 45 798.00 |
EE Grand total (I to V) | 70 476.00 | | | 70 476.00 |
EI Including equity loans | 2 447.00 | | | 2 447.00 |
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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 | | | 3 095.00 | |
GF Total Operating Expenses (II) | | | 3 095.00 | |
GG - OPERATING RESULT (I - II) | | | -3 095.00 | |
GP Total financial income (V) | | | 26 339.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 339.00 | | | 26 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661.00 | | | 3 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 678.00 | | | 22 678.00 |
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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 | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
UL Receivables related to investments | 89.00 | | 89.00 | 89.00 |
VH Loans with a maturity of more than one year at origin | 42 706.00 | 6 446.00 | 25 063.00 | 42 706.00 |
VJ Loans taken out during the year | 42 428.00 | | | 42 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89.00 | | 89.00 | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 798.00 | 9 538.00 | 25 063.00 | 45 798.00 |
