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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 | 23 465.00 | | 23 465.00 | 23 465.00 |
BJ TOTAL (I) | 36 676.00 | | 36 676.00 | 36 676.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 625.00 | | 625.00 | 625.00 |
CO Grand total (0 to V) | 37 302.00 | | 37 302.00 | 37 302.00 |
CU Other investments | 13 211.00 | | 13 211.00 | 13 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 198.00 | 13 198.00 | | 13 198.00 |
DD Legal reserve (1) | 1 320.00 | 13.00 | | 1 320.00 |
DG Other reserves | 1 111.00 | 244.00 | | 1 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371.00 | 2 174.00 | | 1 371.00 |
DL TOTAL (I) | 17 000.00 | 15 629.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 139.00 | 15 609.00 | | 19 139.00 |
DX Trade payables and related accounts | 672.00 | 672.00 | | 672.00 |
DY Tax and social security liabilities | 490.00 | 545.00 | | 490.00 |
EC TOTAL (IV) | 20 301.00 | 16 826.00 | | 20 301.00 |
EE Grand total (I to V) | 37 302.00 | 32 455.00 | | 37 302.00 |
EG Accrued income and payables due within one year | 1 162.00 | 1 217.00 | | 1 162.00 |
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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 | |
GF Total Operating Expenses (II) | | | 721.00 | |
GG - OPERATING RESULT (I - II) | | | -721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 582.00 | |
GP Total financial income (V) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 490.00 | 545.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582.00 | 3 439.00 | | 2 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211.00 | 1 265.00 | | 1 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371.00 | 2 174.00 | | 1 371.00 |
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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 | 31 464.00 | | 5 212.00 | 31 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 676.00 | |
I4 DECREASES Grand Total | | | 36 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 464.00 | | 5 212.00 | 31 464.00 |
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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) | 19 139.00 | | 19 139.00 | 19 139.00 |
UL Receivables related to investments | 23 465.00 | | | 23 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 465.00 | | 23 465.00 | 23 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 301.00 | 1 162.00 | 19 139.00 | 20 301.00 |
