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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 919.00 | 919.00 | | 919.00 |
BB Receivables related to investments | 33 439.00 | | 33 439.00 | 33 439.00 |
BJ TOTAL (I) | 34 382.00 | 919.00 | 33 463.00 | 34 382.00 |
CF Cash and cash equivalents | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 6 820.00 | | 6 820.00 | 6 820.00 |
CO Grand total (0 to V) | 41 203.00 | 919.00 | 40 284.00 | 41 203.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002.00 | 1 002.00 | | 1 002.00 |
DH Retained earnings | -3 314.00 | -2 895.00 | | -3 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | -419.00 | | 176.00 |
DL TOTAL (I) | -2 135.00 | -2 312.00 | | -2 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 717.00 | 37 935.00 | | 41 717.00 |
DX Trade payables and related accounts | 702.00 | 690.00 | | 702.00 |
EC TOTAL (IV) | 42 419.00 | 38 625.00 | | 42 419.00 |
EE Grand total (I to V) | 40 284.00 | 36 314.00 | | 40 284.00 |
EG Accrued income and payables due within one year | 42 419.00 | 4 508.00 | | 42 419.00 |
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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 | | | 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GF Total Operating Expenses (II) | | | 801.00 | |
GG - OPERATING RESULT (I - II) | | | -801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 099.00 | 699.00 | | 1 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923.00 | 1 118.00 | | 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | -419.00 | | 176.00 |
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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 | 3 974.00 | 3 974.00 | | 3 974.00 |
8B Suppliers and Related Accounts | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 743.00 | 37 743.00 | | 37 743.00 |
UL Receivables related to investments | 33 439.00 | | 33 439.00 | 33 439.00 |
VK Loans repaid during the year | 3 895.00 | | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 439.00 | | 33 439.00 | 33 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 419.00 | 42 419.00 | | 42 419.00 |
