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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 925.00 | 925.00 | | 925.00 |
BB Receivables related to investments | 83 470.00 | | 83 470.00 | 83 470.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 94 403.00 | 925.00 | 93 478.00 | 94 403.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 847.00 | | 23 847.00 | 23 847.00 |
CJ TOTAL (II) | 23 847.00 | | 23 847.00 | 23 847.00 |
CO Grand total (0 to V) | 118 250.00 | 925.00 | 117 325.00 | 118 250.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 161.00 | 161.00 | | 161.00 |
DH Retained earnings | -5 299.00 | -4 585.00 | | -5 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838.00 | -715.00 | | -838.00 |
DL TOTAL (I) | 101 024.00 | 101 862.00 | | 101 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 875.00 | 13 067.00 | | 14 875.00 |
DX Trade payables and related accounts | 1 426.00 | 1 401.00 | | 1 426.00 |
EC TOTAL (IV) | 16 301.00 | 14 468.00 | | 16 301.00 |
EE Grand total (I to V) | 117 325.00 | 116 330.00 | | 117 325.00 |
EG Accrued income and payables due within one year | 16 301.00 | 14 468.00 | | 16 301.00 |
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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 | | | 1 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 929.00 | |
GG - OPERATING RESULT (I - II) | | | -1 929.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 313.00 | 1 452.00 | | 1 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150.00 | 2 167.00 | | 2 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -838.00 | -715.00 | | -838.00 |
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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 875.00 | 14 875.00 | | 14 875.00 |
UL Receivables related to investments | 83 470.00 | | 83 470.00 | 83 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 470.00 | | 83 470.00 | 83 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 301.00 | 16 301.00 | | 16 301.00 |
