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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 | 926.00 | 730.00 | 196.00 | 926.00 |
BB Receivables related to investments | 32 102.00 | | 32 102.00 | 32 102.00 |
BJ TOTAL (I) | 33 052.00 | 730.00 | 32 322.00 | 33 052.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 391.00 | | 391.00 | 391.00 |
CO Grand total (0 to V) | 33 443.00 | 730.00 | 32 713.00 | 33 443.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002.00 | 1 002.00 | | 1 002.00 |
DH Retained earnings | -1 503.00 | -1 031.00 | | -1 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406.00 | -472.00 | | -406.00 |
DL TOTAL (I) | -907.00 | -501.00 | | -907.00 |
DQ Provisions for Expenses | 1.00 | 1.00 | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 949.00 | 28 629.00 | | 32 949.00 |
DX Trade payables and related accounts | 672.00 | 672.00 | | 672.00 |
EC TOTAL (IV) | 33 621.00 | 29 301.00 | | 33 621.00 |
EE Grand total (I to V) | 32 713.00 | 28 799.00 | | 32 713.00 |
EI Including equity loans | 32 949.00 | | | 32 949.00 |
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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 | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GF Total Operating Expenses (II) | | | 906.00 | |
GG - OPERATING RESULT (I - II) | | | -906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 433.00 | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906.00 | 905.00 | | 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406.00 | -472.00 | | -406.00 |
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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) | 32 949.00 | | 32 949.00 | 32 949.00 |
UL Receivables related to investments | 32 102.00 | | | 32 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 102.00 | | 32 102.00 | 32 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 621.00 | 672.00 | 32 949.00 | 33 621.00 |
