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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 | 647 041.00 | | 647 041.00 | 647 041.00 |
BJ TOTAL (I) | 650 041.00 | | 650 041.00 | 650 041.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 1 795.00 | | 1 795.00 | 1 795.00 |
CO Grand total (0 to V) | 651 836.00 | | 651 836.00 | 651 836.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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) | -3 438.00 | | | -3 438.00 |
DL TOTAL (I) | -2 438.00 | | | -2 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 506.00 | 5.00 | | 649 506.00 |
DX Trade payables and related accounts | 3 666.00 | | | 3 666.00 |
DY Tax and social security liabilities | 101.00 | | | 101.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 654 274.00 | | | 654 274.00 |
EE Grand total (I to V) | 651 836.00 | | | 651 836.00 |
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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 | | | 3 872.00 | |
GF Total Operating Expenses (II) | | | 3 872.00 | |
GG - OPERATING RESULT (I - II) | | | -3 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 411.00 | |
GP Total financial income (V) | | | 11 411.00 | |
GR Interest and similar expenses | | | 10 976.00 | |
GU Total financial expenses (VI) | | | 10 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 411.00 | | | 11 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 849.00 | | | 14 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 438.00 | | | -3 438.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 650 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650 041.00 | |
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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 | 649 506.00 | 10 976.00 | | 649 506.00 |
8B Suppliers and Related Accounts | 3 666.00 | 3 666.00 | | 3 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 647 041.00 | 11 411.00 | 635 630.00 | 647 041.00 |
VJ Loans taken out during the year | 650 806.00 | | | 650 806.00 |
VK Loans repaid during the year | 1 300.00 | | | 1 300.00 |
VN Other taxes, similar payments | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 854.00 | 12 224.00 | 635 630.00 | 647 854.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 274.00 | 15 744.00 | | 654 274.00 |
