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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 | 15 344.00 | | 15 344.00 | 15 344.00 |
BJ TOTAL (I) | 126 944.00 | | 126 944.00 | 126 944.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 93.00 | | 93.00 | 93.00 |
CO Grand total (0 to V) | 127 037.00 | | 127 037.00 | 127 037.00 |
CU Other investments | 111 600.00 | | 111 600.00 | 111 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 600.00 | | | 111 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 137.00 | | | 14 137.00 |
DL TOTAL (I) | 125 737.00 | | | 125 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 300.00 | | | 1 300.00 |
EE Grand total (I to V) | 127 037.00 | | | 127 037.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 1 607.00 | |
GG - OPERATING RESULT (I - II) | | | -1 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 256.00 | | | 2 256.00 |
HH Total exceptional expenses (VIII) | 2 256.00 | | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 256.00 | | | -2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863.00 | | | 3 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 137.00 | | | 14 137.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 15 344.00 | | 15 344.00 | 15 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 344.00 | | 15 344.00 | 15 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300.00 | 1 300.00 | | 1 300.00 |
