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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
BB Receivables related to investments | 18 802.00 | | 18 802.00 | 18 802.00 |
BJ TOTAL (I) | 22 279.00 | 1 255.00 | 21 025.00 | 22 279.00 |
CF Cash and cash equivalents | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 1 388.00 | | 1 388.00 | 1 388.00 |
CO Grand total (0 to V) | 23 668.00 | 1 255.00 | 22 413.00 | 23 668.00 |
CU Other investments | 2 223.00 | | 2 223.00 | 2 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210.00 | 2 210.00 | | 2 210.00 |
DH Retained earnings | -505.00 | -1 475.00 | | -505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668.00 | 970.00 | | 668.00 |
DL TOTAL (I) | 2 373.00 | 1 705.00 | | 2 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 226.00 | 17 626.00 | | 19 226.00 |
DX Trade payables and related accounts | 672.00 | 672.00 | | 672.00 |
DY Tax and social security liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 20 040.00 | 18 298.00 | | 20 040.00 |
EE Grand total (I to V) | 22 413.00 | 20 003.00 | | 22 413.00 |
EI Including equity loans | 19 226.00 | | | 19 226.00 |
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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 | | | 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GF Total Operating Expenses (II) | | | 953.00 | |
GG - OPERATING RESULT (I - II) | | | -953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 764.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764.00 | 1 940.00 | | 1 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095.00 | 971.00 | | 1 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668.00 | 970.00 | | 668.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 226.00 | | 19 226.00 | 19 226.00 |
UL Receivables related to investments | 18 802.00 | | | 18 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 802.00 | | 18 802.00 | 18 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 040.00 | 814.00 | 19 226.00 | 20 040.00 |
