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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 | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 63 815.00 | | 63 815.00 | 63 815.00 |
CJ TOTAL (II) | 63 815.00 | | 63 815.00 | 63 815.00 |
CO Grand total (0 to V) | 64 474.00 | | 64 474.00 | 64 474.00 |
CP Shares due in less than one year | 647.00 | | | 647.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 845.00 | 62 397.00 | | 59 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145.00 | -2 551.00 | | 145.00 |
DL TOTAL (I) | 61 090.00 | 60 945.00 | | 61 090.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 466.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | 70 388.00 | | 2 657.00 |
DZ Fixed asset liabilities and related accounts | 11.00 | 12.00 | | 11.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 3 384.00 | 71 116.00 | | 3 384.00 |
EE Grand total (I to V) | 64 474.00 | 132 061.00 | | 64 474.00 |
EG Accrued income and payables due within one year | 3 384.00 | 71 116.00 | | 3 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 466.00 | | 466.00 |
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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 | | | 46.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210.00 | |
GG - OPERATING RESULT (I - II) | | | -210.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363.00 | | | 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218.00 | 2 551.00 | | 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145.00 | -2 551.00 | | 145.00 |
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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 | 73.00 | 73.00 | | 73.00 |
8J Fixed Asset Liabilities and Related Accounts | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | 647.00 | 647.00 | | 647.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 815.00 | 63 815.00 | | 63 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 463.00 | 64 463.00 | | 64 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384.00 | 3 384.00 | | 3 384.00 |
