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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 | 130 592.00 | 100 000.00 | 30 592.00 | 130 592.00 |
BJ TOTAL (I) | 250 931.00 | 100 099.00 | 150 832.00 | 250 931.00 |
CO Grand total (0 to V) | 250 931.00 | 100 099.00 | 150 832.00 | 250 931.00 |
CU Other investments | 120 339.00 | 99.00 | 120 240.00 | 120 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 123 997.00 | | | 123 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340.00 | | | 1 340.00 |
DL TOTAL (I) | 136 338.00 | | | 136 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 332.00 | | | 8 332.00 |
DX Trade payables and related accounts | 3 984.00 | | | 3 984.00 |
DY Tax and social security liabilities | 938.00 | | | 938.00 |
DZ Fixed asset liabilities and related accounts | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 14 494.00 | | | 14 494.00 |
EE Grand total (I to V) | 150 832.00 | | | 150 832.00 |
EG Accrued income and payables due within one year | 9 144.00 | | | 9 144.00 |
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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 | | | 900.00 | |
GF Total Operating Expenses (II) | | | 900.00 | |
GG - OPERATING RESULT (I - II) | | | -900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 240.00 | |
GP Total financial income (V) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 240.00 | | | 2 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900.00 | | | 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340.00 | | | 1 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
8B Suppliers and Related Accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 350.00 | | 5 350.00 | 5 350.00 |
UL Receivables related to investments | 130 592.00 | | | 130 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 592.00 | | 130 592.00 | 130 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 494.00 | 9 144.00 | 5 350.00 | 14 494.00 |
