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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 | 21 784.00 | | 21 784.00 | 21 784.00 |
BJ TOTAL (I) | 40 499.00 | | 40 499.00 | 40 499.00 |
BZ Other receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
CF Cash and cash equivalents | 26 507.00 | | 26 507.00 | 26 507.00 |
CJ TOTAL (II) | 27 732.00 | | 27 732.00 | 27 732.00 |
CO Grand total (0 to V) | 68 231.00 | | 68 231.00 | 68 231.00 |
CU Other investments | 18 716.00 | | 18 716.00 | 18 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 100.00 | 44 100.00 | | 44 100.00 |
DH Retained earnings | -33 514.00 | -37 851.00 | | -33 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 405.00 | 4 337.00 | | 4 405.00 |
DL TOTAL (I) | 14 991.00 | 10 586.00 | | 14 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 701.00 | 112 701.00 | | 52 701.00 |
DX Trade payables and related accounts | 540.00 | 456.00 | | 540.00 |
EC TOTAL (IV) | 53 241.00 | 113 157.00 | | 53 241.00 |
EE Grand total (I to V) | 68 231.00 | 123 743.00 | | 68 231.00 |
EG Accrued income and payables due within one year | 53 241.00 | 113 157.00 | | 53 241.00 |
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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 | | | 983.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 058.00 | |
GG - OPERATING RESULT (I - II) | | | -1 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 4 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 225.00 | -1 245.00 | | -1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 238.00 | 4 158.00 | | 4 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -167.00 | -179.00 | | -167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 405.00 | 4 337.00 | | 4 405.00 |
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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 | 29 062.00 | | | 29 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 499.00 | |
I4 DECREASES Grand Total | | | 40 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 062.00 | | | 29 062.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 701.00 | 52 701.00 | | 52 701.00 |
UL Receivables related to investments | 21 784.00 | | | 21 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 009.00 | 1 225.00 | 21 784.00 | 23 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 241.00 | 53 241.00 | | 53 241.00 |
