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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 | 10 397.00 | | 10 397.00 | 10 397.00 |
BJ TOTAL (I) | 74 817.00 | | 74 817.00 | 74 817.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 10 077.00 | | 10 077.00 | 10 077.00 |
CO Grand total (0 to V) | 84 894.00 | | 84 894.00 | 84 894.00 |
CU Other investments | 64 420.00 | | 64 420.00 | 64 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -27 667.00 | -34 888.00 | | -27 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 302.00 | 7 221.00 | | 7 302.00 |
DL TOTAL (I) | 59 635.00 | 52 333.00 | | 59 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 087.00 | 29 749.00 | | 24 087.00 |
DX Trade payables and related accounts | 1 172.00 | 1 140.00 | | 1 172.00 |
DY Tax and social security liabilities | | 85.00 | | |
EC TOTAL (IV) | 25 259.00 | 30 974.00 | | 25 259.00 |
EE Grand total (I to V) | 84 894.00 | 83 307.00 | | 84 894.00 |
EG Accrued income and payables due within one year | 25 259.00 | 30 974.00 | | 25 259.00 |
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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 | | | 2 427.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 500.00 | |
GG - OPERATING RESULT (I - II) | | | -2 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 10 140.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 140.00 | 10 322.00 | | 10 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838.00 | 3 101.00 | | 2 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 302.00 | 7 221.00 | | 7 302.00 |
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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 087.00 | 24 087.00 | | 24 087.00 |
UL Receivables related to investments | 10 397.00 | | 10 397.00 | 10 397.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 397.00 | 100 001.00 | 10 397.00 | 20 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 259.00 | 25 259.00 | | 25 259.00 |
