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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 726.00 | 1 843.00 | 13 882.00 | 15 726.00 |
BB Receivables related to investments | 2 003 633.00 | | 2 003 633.00 | 2 003 633.00 |
BJ TOTAL (I) | 2 020 160.00 | 1 843.00 | 2 018 317.00 | 2 020 160.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 10 571.00 | | 10 571.00 | 10 571.00 |
CJ TOTAL (II) | 10 620.00 | | 10 620.00 | 10 620.00 |
CO Grand total (0 to V) | 2 030 781.00 | 1 843.00 | 2 028 937.00 | 2 030 781.00 |
CU Other investments | 801.00 | | 801.00 | 801.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 340.00 | | | -4 340.00 |
DL TOTAL (I) | 5 659.00 | | | 5 659.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042.00 | | | 2 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020 436.00 | | | 2 020 436.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EC TOTAL (IV) | 2 023 278.00 | | | 2 023 278.00 |
EE Grand total (I to V) | 2 028 937.00 | | | 2 028 937.00 |
EG Accrued income and payables due within one year | 2 023 278.00 | | | 2 023 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 042.00 | | | 2 042.00 |
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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 | | | 2 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 4 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 223.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 225.00 | | | 1 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 565.00 | | | 5 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 340.00 | | | -4 340.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 843.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 843.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020 436.00 | 2 020 436.00 | | 2 020 436.00 |
UL Receivables related to investments | 2 003 633.00 | | 2 003 633.00 | 2 003 633.00 |
UX Other trade receivables | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 2 042.00 | 2 042.00 | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 682.00 | 49.00 | 2 003 633.00 | 2 003 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 278.00 | 2 023 278.00 | | 2 023 278.00 |
