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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 | 50 627.00 | | 50 627.00 | 50 627.00 |
BJ TOTAL (I) | 66 904.00 | | 66 904.00 | 66 904.00 |
CF Cash and cash equivalents | 10 429.00 | | 10 429.00 | 10 429.00 |
CJ TOTAL (II) | 10 429.00 | | 10 429.00 | 10 429.00 |
CO Grand total (0 to V) | 77 333.00 | | 77 333.00 | 77 333.00 |
CU Other investments | 16 277.00 | | 16 277.00 | 16 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 014.00 | 17 014.00 | | 17 014.00 |
DD Legal reserve (1) | 1 356.00 | 815.00 | | 1 356.00 |
DG Other reserves | 25 762.00 | 15 478.00 | | 25 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 405.00 | 10 826.00 | | 11 405.00 |
DL TOTAL (I) | 55 538.00 | 44 132.00 | | 55 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 923.00 | 18 923.00 | | 18 923.00 |
DX Trade payables and related accounts | 402.00 | 702.00 | | 402.00 |
DY Tax and social security liabilities | 2 470.00 | 2 033.00 | | 2 470.00 |
EC TOTAL (IV) | 21 795.00 | 21 658.00 | | 21 795.00 |
EE Grand total (I to V) | 77 333.00 | 65 790.00 | | 77 333.00 |
EG Accrued income and payables due within one year | 21 795.00 | 21 658.00 | | 21 795.00 |
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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 | | | 449.00 | |
GF Total Operating Expenses (II) | | | 449.00 | |
GG - OPERATING RESULT (I - II) | | | -449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 324.00 | |
GP Total financial income (V) | | | 14 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 470.00 | 2 033.00 | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 324.00 | 13 628.00 | | 14 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919.00 | 2 802.00 | | 2 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 405.00 | 10 826.00 | | 11 405.00 |
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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 | 402.00 | 402.00 | | 402.00 |
8D Social Security and Other Social Organizations | 2 470.00 | 2 470.00 | | 2 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 923.00 | 18 923.00 | | 18 923.00 |
UL Receivables related to investments | 50 627.00 | | 50 627.00 | 50 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 627.00 | | 50 627.00 | 50 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 795.00 | 21 795.00 | | 21 795.00 |
