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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 | 37 406.00 | | 37 406.00 | 37 406.00 |
BJ TOTAL (I) | 53 683.00 | | 53 683.00 | 53 683.00 |
CF Cash and cash equivalents | 18 341.00 | | 18 341.00 | 18 341.00 |
CJ TOTAL (II) | 18 341.00 | | 18 341.00 | 18 341.00 |
CO Grand total (0 to V) | 72 023.00 | | 72 023.00 | 72 023.00 |
CU Other investments | 16 277.00 | | 16 277.00 | 16 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 014.00 | 17 014.00 | | 17 014.00 |
DD Legal reserve (1) | 445.00 | | | 445.00 |
DG Other reserves | 8 448.00 | | | 8 448.00 |
DH Retained earnings | | -2 434.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 400.00 | 11 327.00 | | 7 400.00 |
DL TOTAL (I) | 33 307.00 | 25 907.00 | | 33 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 923.00 | 35 923.00 | | 35 923.00 |
DX Trade payables and related accounts | 702.00 | 690.00 | | 702.00 |
DY Tax and social security liabilities | 2 092.00 | 1 382.00 | | 2 092.00 |
EC TOTAL (IV) | 38 717.00 | 37 995.00 | | 38 717.00 |
EE Grand total (I to V) | 72 023.00 | 63 902.00 | | 72 023.00 |
EG Accrued income and payables due within one year | 38 717.00 | 37 995.00 | | 38 717.00 |
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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 | | | 802.00 | |
GF Total Operating Expenses (II) | | | 802.00 | |
GG - OPERATING RESULT (I - II) | | | -802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 076.00 | |
GP Total financial income (V) | | | 12 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 782.00 | | | 1 782.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | | | -1 782.00 |
HK Income tax | 2 092.00 | 1 382.00 | | 2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 076.00 | 13 436.00 | | 12 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 676.00 | 2 109.00 | | 4 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 400.00 | 11 327.00 | | 7 400.00 |
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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 | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 923.00 | 35 923.00 | | 35 923.00 |
UL Receivables related to investments | 37 406.00 | | 37 406.00 | 37 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 406.00 | | 37 406.00 | 37 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 717.00 | 38 717.00 | | 38 717.00 |
