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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 | 43 151.00 | | 43 151.00 | 43 151.00 |
BJ TOTAL (I) | 43 151.00 | | 43 151.00 | 43 151.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 297.00 | | 297.00 | 297.00 |
CO Grand total (0 to V) | 43 448.00 | | 43 448.00 | 43 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 19 109.00 | 8 785.00 | | 19 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 270.00 | 10 325.00 | | 8 270.00 |
DL TOTAL (I) | 30 129.00 | 21 859.00 | | 30 129.00 |
DU Loans and Debts from Credit Institutions (3) | 9 728.00 | | | 9 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 1 731.00 | | 1 731.00 |
DY Tax and social security liabilities | 1 860.00 | 1 308.00 | | 1 860.00 |
EC TOTAL (IV) | 13 319.00 | 3 039.00 | | 13 319.00 |
EE Grand total (I to V) | 43 448.00 | 24 898.00 | | 43 448.00 |
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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 | | | 150.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GF Total Operating Expenses (II) | | | 425.00 | |
GG - OPERATING RESULT (I - II) | | | -425.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 860.00 | 1 308.00 | | 1 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 270.00 | 10 325.00 | | 8 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UL Receivables related to investments | 36 456.00 | | 36 456.00 | 36 456.00 |
VH Loans with a maturity of more than one year at origin | 9 728.00 | 3 287.00 | 6 441.00 | 9 728.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 272.00 | | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 456.00 | | 36 456.00 | 36 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 319.00 | 6 878.00 | 6 441.00 | 13 319.00 |
