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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 | 53 095.00 | | 53 095.00 | 53 095.00 |
BJ TOTAL (I) | 103 095.00 | | 103 095.00 | 103 095.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 58.00 | | 58.00 | 58.00 |
CO Grand total (0 to V) | 103 153.00 | | 103 153.00 | 103 153.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 640.00 | -1 803.00 | | -1 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361.00 | 163.00 | | 361.00 |
DL TOTAL (I) | 8 721.00 | 8 360.00 | | 8 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 216.00 | 94 216.00 | | 94 216.00 |
DX Trade payables and related accounts | 216.00 | 435.00 | | 216.00 |
EC TOTAL (IV) | 94 432.00 | 94 651.00 | | 94 432.00 |
EE Grand total (I to V) | 103 153.00 | 103 011.00 | | 103 153.00 |
EG Accrued income and payables due within one year | 4 432.00 | 4 651.00 | | 4 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 392.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 495.00 | |
GG - OPERATING RESULT (I - II) | | | -492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 856.00 | 1 018.00 | | 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495.00 | 855.00 | | 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361.00 | 163.00 | | 361.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 216.00 | 4 216.00 | 90 000.00 | 94 216.00 |
UL Receivables related to investments | 53 095.00 | | | 53 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 095.00 | | 53 095.00 | 53 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 432.00 | 4 432.00 | 90 000.00 | 94 432.00 |
