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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 | 81 463.00 | | 81 463.00 | 81 463.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 92 395.00 | 925.00 | 91 470.00 | 92 395.00 |
CF Cash and cash equivalents | 27 060.00 | | 27 060.00 | 27 060.00 |
CJ TOTAL (II) | 27 060.00 | | 27 060.00 | 27 060.00 |
CO Grand total (0 to V) | 119 456.00 | 925.00 | 118 531.00 | 119 456.00 |
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 | -6 137.00 | -5 299.00 | | -6 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 016.00 | -838.00 | | -1 016.00 |
DL TOTAL (I) | 100 008.00 | 101 024.00 | | 100 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 897.00 | 14 875.00 | | 16 897.00 |
DX Trade payables and related accounts | 1 627.00 | 1 426.00 | | 1 627.00 |
EC TOTAL (IV) | 18 523.00 | 16 301.00 | | 18 523.00 |
EE Grand total (I to V) | 118 531.00 | 117 325.00 | | 118 531.00 |
EG Accrued income and payables due within one year | 18 523.00 | 16 301.00 | | 18 523.00 |
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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 | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 1 987.00 | |
GG - OPERATING RESULT (I - II) | | | -1 987.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 195.00 | 1 313.00 | | 1 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211.00 | 2 150.00 | | 2 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 016.00 | -838.00 | | -1 016.00 |
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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 897.00 | 16 897.00 | | 16 897.00 |
UL Receivables related to investments | 81 463.00 | | 81 463.00 | 81 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 463.00 | | 81 463.00 | 81 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 523.00 | 18 523.00 | | 18 523.00 |
