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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 | 1 502.00 | | 1 502.00 | 1 502.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 679.00 | | 1 679.00 | 1 679.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 19 885.00 | | 19 885.00 | 19 885.00 |
CJ TOTAL (II) | 20 034.00 | | 20 034.00 | 20 034.00 |
CO Grand total (0 to V) | 21 713.00 | | 21 713.00 | 21 713.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 684.00 | -4 324.00 | | -4 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 828.00 | -360.00 | | 20 828.00 |
DL TOTAL (I) | 17 144.00 | -3 684.00 | | 17 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 4 616.00 | | 1 900.00 |
DX Trade payables and related accounts | 276.00 | 240.00 | | 276.00 |
DY Tax and social security liabilities | 2 393.00 | 39.00 | | 2 393.00 |
EC TOTAL (IV) | 4 569.00 | 4 895.00 | | 4 569.00 |
EE Grand total (I to V) | 21 713.00 | 1 211.00 | | 21 713.00 |
EG Accrued income and payables due within one year | 4 569.00 | 4 895.00 | | 4 569.00 |
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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 | | | 300.00 | |
GF Total Operating Expenses (II) | | | 300.00 | |
GG - OPERATING RESULT (I - II) | | | -300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 545.00 | |
GP Total financial income (V) | | | 23 545.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 354.00 | | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 545.00 | 198.00 | | 23 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717.00 | 558.00 | | 2 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 828.00 | -360.00 | | 20 828.00 |
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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 | 162.00 | | | 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 679.00 | |
I4 DECREASES Grand Total | | | 1 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 276.00 | 276.00 | | 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UL Receivables related to investments | 1 502.00 | | | 1 502.00 |
VK Loans repaid during the year | 2 980.00 | | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651.00 | 149.00 | 1 502.00 | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 569.00 | 4 569.00 | | 4 569.00 |
