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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 | 45 648.00 | | 45 648.00 | 45 648.00 |
BJ TOTAL (I) | 65 938.00 | | 65 938.00 | 65 938.00 |
CF Cash and cash equivalents | 15 067.00 | | 15 067.00 | 15 067.00 |
CJ TOTAL (II) | 15 067.00 | | 15 067.00 | 15 067.00 |
CO Grand total (0 to V) | 81 005.00 | | 81 005.00 | 81 005.00 |
CU Other investments | 20 290.00 | | 20 290.00 | 20 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 277.00 | 20 277.00 | | 20 277.00 |
DH Retained earnings | -709.00 | -2 725.00 | | -709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755.00 | 2 015.00 | | 755.00 |
DL TOTAL (I) | 20 323.00 | 19 568.00 | | 20 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 384.00 | 53 184.00 | | 58 384.00 |
DX Trade payables and related accounts | 672.00 | 672.00 | | 672.00 |
DY Tax and social security liabilities | 1 626.00 | 1 417.00 | | 1 626.00 |
EC TOTAL (IV) | 60 682.00 | 55 273.00 | | 60 682.00 |
EE Grand total (I to V) | 81 005.00 | 74 841.00 | | 81 005.00 |
EG Accrued income and payables due within one year | 2 298.00 | 2 089.00 | | 2 298.00 |
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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 | |
GF Total Operating Expenses (II) | | | 723.00 | |
GG - OPERATING RESULT (I - II) | | | -723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 104.00 | |
GP Total financial income (V) | | | 3 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 626.00 | 1 417.00 | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104.00 | 4 152.00 | | 3 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349.00 | 2 137.00 | | 2 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755.00 | 2 015.00 | | 755.00 |
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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 | |
0G ACQUISITIONS Total General Total | 73 734.00 | | | 73 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 938.00 | |
I4 DECREASES Grand Total | | | 65 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 734.00 | | | 73 734.00 |
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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) | 58 384.00 | | 58 384.00 | 58 384.00 |
UL Receivables related to investments | 45 648.00 | | | 45 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 648.00 | | 45 648.00 | 45 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 682.00 | 2 298.00 | 58 384.00 | 60 682.00 |
