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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 | 11 954.00 | | 11 954.00 | 11 954.00 |
BJ TOTAL (I) | 11 954.00 | | 11 954.00 | 11 954.00 |
CF Cash and cash equivalents | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 5 738.00 | | 5 738.00 | 5 738.00 |
CO Grand total (0 to V) | 17 692.00 | | 17 692.00 | 17 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DG Other reserves | 3 197.00 | 3 197.00 | | 3 197.00 |
DH Retained earnings | -1 114.00 | -1 188.00 | | -1 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | 74.00 | | 19.00 |
DL TOTAL (I) | 12 991.00 | 12 973.00 | | 12 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DY Tax and social security liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 4 701.00 | 4 500.00 | | 4 701.00 |
EE Grand total (I to V) | 17 692.00 | 17 473.00 | | 17 692.00 |
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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 | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 246.00 | |
GG - OPERATING RESULT (I - II) | | | -246.00 | |
GP Total financial income (V) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265.00 | 319.00 | | 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246.00 | 245.00 | | 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | 74.00 | | 19.00 |
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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 | 11 689.00 | | | 11 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 954.00 | |
I4 DECREASES Grand Total | | | 11 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 689.00 | | | 11 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UL Receivables related to investments | 9 054.00 | | | 9 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 054.00 | | 9 054.00 | 9 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 701.00 | 4 701.00 | | 4 701.00 |
