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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 | 11 650.00 | | 11 650.00 | 11 650.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 135 135.00 | | 135 135.00 | 135 135.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 144.00 | | 144.00 | 144.00 |
CO Grand total (0 to V) | 135 279.00 | | 135 279.00 | 135 279.00 |
CU Other investments | 123 480.00 | | 123 480.00 | 123 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 480.00 | 60 480.00 | | 60 480.00 |
DD Legal reserve (1) | 6 048.00 | 6 048.00 | | 6 048.00 |
DG Other reserves | 50 750.00 | 39 318.00 | | 50 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 448.00 | 11 432.00 | | 11 448.00 |
DL TOTAL (I) | 128 726.00 | 117 278.00 | | 128 726.00 |
DU Loans and Debts from Credit Institutions (3) | 3 742.00 | 14 706.00 | | 3 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | 1 190.00 | | 1 190.00 |
DX Trade payables and related accounts | 1 621.00 | 1 536.00 | | 1 621.00 |
EC TOTAL (IV) | 6 553.00 | 17 432.00 | | 6 553.00 |
EE Grand total (I to V) | 135 279.00 | 134 710.00 | | 135 279.00 |
EG Accrued income and payables due within one year | 6 553.00 | 13 690.00 | | 6 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 827.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 927.00 | |
GG - OPERATING RESULT (I - II) | | | -1 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 720.00 | |
GP Total financial income (V) | | | 13 720.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 720.00 | 13 984.00 | | 13 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272.00 | 2 552.00 | | 2 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 448.00 | 11 432.00 | | 11 448.00 |
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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
8B Suppliers and Related Accounts | 1 621.00 | 1 621.00 | | 1 621.00 |
VG Loans with a maturity of up to one year at origin | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 650.00 | | | 11 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 553.00 | 6 553.00 | | 6 553.00 |
