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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 | 88 868.00 | | 88 868.00 | 88 868.00 |
BJ TOTAL (I) | 104 744.00 | | 104 744.00 | 104 744.00 |
CF Cash and cash equivalents | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 6 391.00 | | 6 391.00 | 6 391.00 |
CO Grand total (0 to V) | 111 135.00 | | 111 135.00 | 111 135.00 |
CU Other investments | 15 876.00 | | 15 876.00 | 15 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 634.00 | 16 634.00 | | 16 634.00 |
DD Legal reserve (1) | 1 663.00 | 1 663.00 | | 1 663.00 |
DG Other reserves | 19 531.00 | 14 419.00 | | 19 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445.00 | 5 112.00 | | 1 445.00 |
DL TOTAL (I) | 39 273.00 | 37 828.00 | | 39 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 960.00 | 72 960.00 | | 69 960.00 |
DX Trade payables and related accounts | 702.00 | 702.00 | | 702.00 |
DY Tax and social security liabilities | 1 200.00 | 1 465.00 | | 1 200.00 |
EC TOTAL (IV) | 71 862.00 | 75 127.00 | | 71 862.00 |
EE Grand total (I to V) | 111 135.00 | 112 955.00 | | 111 135.00 |
EG Accrued income and payables due within one year | 71 862.00 | 75 127.00 | | 71 862.00 |
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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 | | | 749.00 | |
FY Salaries and Wages | | | 8 707.00 | |
GF Total Operating Expenses (II) | | | 9 456.00 | |
GG - OPERATING RESULT (I - II) | | | -9 456.00 | |
GK Income from other securities and fixed asset receivables | | | 10 901.00 | |
GP Total financial income (V) | | | 10 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 782.00 | | |
HH Total exceptional expenses (VIII) | | 1 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 782.00 | | |
HK Income tax | | 1 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 901.00 | 9 159.00 | | 10 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 456.00 | 4 047.00 | | 9 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445.00 | 5 112.00 | | 1 445.00 |
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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 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 960.00 | 69 960.00 | | 69 960.00 |
UL Receivables related to investments | 88 868.00 | | 88 868.00 | 88 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 868.00 | 88 868.00 | | 88 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 862.00 | 71 862.00 | | 71 862.00 |
