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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 | 87 767.00 | | 87 767.00 | 87 767.00 |
BJ TOTAL (I) | 87 867.00 | | 87 867.00 | 87 867.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 74 207.00 | | 74 207.00 | 74 207.00 |
CJ TOTAL (II) | 74 736.00 | | 74 736.00 | 74 736.00 |
CO Grand total (0 to V) | 162 603.00 | | 162 603.00 | 162 603.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | -2 948.00 | | | -2 948.00 |
DL TOTAL (I) | -1 948.00 | | | -1 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 795.00 | | | 92 795.00 |
DX Trade payables and related accounts | 735.00 | | | 735.00 |
EA Other liabilities | 71 021.00 | | | 71 021.00 |
EC TOTAL (IV) | 164 550.00 | | | 164 550.00 |
EE Grand total (I to V) | 162 603.00 | | | 162 603.00 |
EG Accrued income and payables due within one year | 74 550.00 | | | 74 550.00 |
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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 | | | 3 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 087.00 | |
GG - OPERATING RESULT (I - II) | | | -3 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306.00 | | | 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254.00 | | | 3 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 948.00 | | | -2 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 136.00 | 136.00 | | 90 136.00 |
8B Suppliers and Related Accounts | 735.00 | 735.00 | | 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 680.00 | 73 680.00 | | 73 680.00 |
VH Loans with a maturity of more than one year at origin | | 1.00 | 5.00 | |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 550.00 | 74 550.00 | | 164 550.00 |
