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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 | 31 967.00 | | 31 967.00 | 31 967.00 |
BJ TOTAL (I) | 48 994.00 | | 48 994.00 | 48 994.00 |
CF Cash and cash equivalents | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 3 540.00 | | 3 540.00 | 3 540.00 |
CO Grand total (0 to V) | 52 534.00 | | 52 534.00 | 52 534.00 |
CU Other investments | 17 027.00 | | 17 027.00 | 17 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 014.00 | 17 014.00 | | 17 014.00 |
DH Retained earnings | -2 737.00 | -3 577.00 | | -2 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | 841.00 | | 303.00 |
DL TOTAL (I) | 14 580.00 | 14 277.00 | | 14 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 923.00 | 42 653.00 | | 35 923.00 |
DX Trade payables and related accounts | 672.00 | 672.00 | | 672.00 |
DY Tax and social security liabilities | 1 359.00 | 1 184.00 | | 1 359.00 |
EC TOTAL (IV) | 37 954.00 | 44 509.00 | | 37 954.00 |
EE Grand total (I to V) | 52 534.00 | 58 786.00 | | 52 534.00 |
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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 | | | 726.00 | |
GF Total Operating Expenses (II) | | | 726.00 | |
GG - OPERATING RESULT (I - II) | | | -726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 388.00 | |
GP Total financial income (V) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 1 359.00 | 1 184.00 | | 1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388.00 | 2 744.00 | | 2 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085.00 | 1 904.00 | | 2 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303.00 | 841.00 | | 303.00 |
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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 |
8D Social Security and Other Social Organizations | 1 359.00 | 1 359.00 | | 1 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 923.00 | | 35 923.00 | 35 923.00 |
UL Receivables related to investments | 31 967.00 | | | 31 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 967.00 | | 31 967.00 | 31 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 954.00 | 2 031.00 | 35 923.00 | 37 954.00 |
