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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 | 42 366.00 | | 42 366.00 | 42 366.00 |
BJ TOTAL (I) | 51 148.00 | | 51 148.00 | 51 148.00 |
CF Cash and cash equivalents | 11 847.00 | | 11 847.00 | 11 847.00 |
CJ TOTAL (II) | 11 847.00 | | 11 847.00 | 11 847.00 |
CO Grand total (0 to V) | 62 996.00 | | 62 996.00 | 62 996.00 |
CU Other investments | 8 782.00 | | 8 782.00 | 8 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 519.00 | 9 519.00 | | 9 519.00 |
DD Legal reserve (1) | 952.00 | 639.00 | | 952.00 |
DG Other reserves | 20 967.00 | 12 146.00 | | 20 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 894.00 | 9 134.00 | | 10 894.00 |
DL TOTAL (I) | 42 332.00 | 31 438.00 | | 42 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 085.00 | 18 085.00 | | 18 085.00 |
DX Trade payables and related accounts | 402.00 | 702.00 | | 402.00 |
DY Tax and social security liabilities | 2 176.00 | 1 913.00 | | 2 176.00 |
EC TOTAL (IV) | 20 663.00 | 20 700.00 | | 20 663.00 |
EE Grand total (I to V) | 62 996.00 | 52 138.00 | | 62 996.00 |
EG Accrued income and payables due within one year | 20 663.00 | 20 700.00 | | 20 663.00 |
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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 | | | 13 519.00 | |
GP Total financial income (V) | | | 13 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 176.00 | 1 913.00 | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 519.00 | 11 815.00 | | 13 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625.00 | 2 682.00 | | 2 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 894.00 | 9 134.00 | | 10 894.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 18 085.00 | 18 085.00 | | 18 085.00 |
UL Receivables related to investments | 42 366.00 | 42 366.00 | | 42 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 366.00 | 42 366.00 | | 42 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 663.00 | 20 663.00 | | 20 663.00 |
