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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 | 71 723.00 | | 71 723.00 | 71 723.00 |
BJ TOTAL (I) | 88 359.00 | | 88 359.00 | 88 359.00 |
CF Cash and cash equivalents | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 4 069.00 | | 4 069.00 | 4 069.00 |
CO Grand total (0 to V) | 92 428.00 | | 92 428.00 | 92 428.00 |
CU Other investments | 16 636.00 | | 16 636.00 | 16 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 634.00 | 16 634.00 | | 16 634.00 |
DD Legal reserve (1) | 1 663.00 | 52.00 | | 1 663.00 |
DG Other reserves | 2 587.00 | 988.00 | | 2 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243.00 | 3 210.00 | | 1 243.00 |
DL TOTAL (I) | 22 127.00 | 20 884.00 | | 22 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 080.00 | 62 080.00 | | 68 080.00 |
DX Trade payables and related accounts | 672.00 | 672.00 | | 672.00 |
DY Tax and social security liabilities | 1 549.00 | 586.00 | | 1 549.00 |
EC TOTAL (IV) | 70 301.00 | 63 338.00 | | 70 301.00 |
EE Grand total (I to V) | 92 428.00 | 84 222.00 | | 92 428.00 |
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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 | | | 717.00 | |
GF Total Operating Expenses (II) | | | 717.00 | |
GG - OPERATING RESULT (I - II) | | | -717.00 | |
GK Income from other securities and fixed asset receivables | | | 3 509.00 | |
GP Total financial income (V) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 549.00 | 586.00 | | 1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509.00 | 4 515.00 | | 3 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266.00 | 1 306.00 | | 2 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243.00 | 3 210.00 | | 1 243.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 080.00 | | 68 080.00 | 68 080.00 |
UL Receivables related to investments | 71 723.00 | | | 71 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 723.00 | | 71 723.00 | 71 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 301.00 | 2 221.00 | 68 080.00 | 70 301.00 |
