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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 | 613 834.00 | | 613 834.00 | 613 834.00 |
BJ TOTAL (I) | 613 834.00 | | 613 834.00 | 613 834.00 |
BZ Other receivables | 1 967.00 | | 1 967.00 | 1 967.00 |
CF Cash and cash equivalents | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 3 385.00 | | 3 385.00 | 3 385.00 |
CO Grand total (0 to V) | 617 219.00 | | 617 219.00 | 617 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 999.00 | 285 999.00 | | 285 999.00 |
DD Legal reserve (1) | 28 600.00 | 28 599.00 | | 28 600.00 |
DG Other reserves | 296 357.00 | 295 957.00 | | 296 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | 401.00 | | 435.00 |
DL TOTAL (I) | 611 391.00 | 610 956.00 | | 611 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328.00 | 2 328.00 | | 2 328.00 |
DX Trade payables and related accounts | 2 175.00 | 2 075.00 | | 2 175.00 |
DY Tax and social security liabilities | 1 325.00 | 1 448.00 | | 1 325.00 |
EC TOTAL (IV) | 5 828.00 | 5 851.00 | | 5 828.00 |
EE Grand total (I to V) | 617 219.00 | 616 807.00 | | 617 219.00 |
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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 | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 1 455.00 | |
GG - OPERATING RESULT (I - II) | | | -1 455.00 | |
GP Total financial income (V) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 325.00 | 1 448.00 | | 1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215.00 | 3 268.00 | | 3 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780.00 | 2 867.00 | | 2 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435.00 | 401.00 | | 435.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 615 619.00 | | | 615 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 785.00 | 613 834.00 | |
I4 DECREASES Grand Total | | 1 785.00 | 613 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 619.00 | | | 615 619.00 |
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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
8D Social Security and Other Social Organizations | 1 325.00 | 1 325.00 | | 1 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
UL Receivables related to investments | 326 845.00 | 326 845.00 | | 326 845.00 |
UX Other trade receivables | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 812.00 | 328 812.00 | | 328 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 828.00 | 5 828.00 | | 5 828.00 |
