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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 275.00 | 1 239.00 | 36.00 | 1 275.00 |
BB Receivables related to investments | 152 470.00 | | 152 470.00 | 152 470.00 |
BJ TOTAL (I) | 155 245.00 | 1 239.00 | 154 006.00 | 155 245.00 |
BZ Other receivables | 7 144.00 | | 7 144.00 | 7 144.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 7 155.00 | | 7 155.00 | 7 155.00 |
CO Grand total (0 to V) | 162 400.00 | 1 239.00 | 161 161.00 | 162 400.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | 92 400.00 | | 92 400.00 |
DD Legal reserve (1) | 9 240.00 | 9 240.00 | | 9 240.00 |
DG Other reserves | 50 915.00 | 50 915.00 | | 50 915.00 |
DH Retained earnings | -27 983.00 | -29 542.00 | | -27 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367.00 | 1 559.00 | | 2 367.00 |
DL TOTAL (I) | 126 940.00 | 124 572.00 | | 126 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 076.00 | 22 873.00 | | 22 076.00 |
DX Trade payables and related accounts | 1 545.00 | 6 651.00 | | 1 545.00 |
DY Tax and social security liabilities | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 9 849.00 | 9 849.00 | | 9 849.00 |
EC TOTAL (IV) | 34 221.00 | 40 123.00 | | 34 221.00 |
EE Grand total (I to V) | 161 161.00 | 164 695.00 | | 161 161.00 |
EG Accrued income and payables due within one year | 34 221.00 | 40 123.00 | | 34 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154.00 | |
FR Total operating income (I) | | | 3 154.00 | |
FW Other purchases and external expenses | | | 2 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 3 121.00 | |
GG - OPERATING RESULT (I - II) | | | 33.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 334.00 | |
GP Total financial income (V) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 154.00 | 4 880.00 | | 3 154.00 |
HA Exceptional income from management transactions | | 1 169.00 | | |
HD Total exceptional income (VII) | | 1 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 488.00 | 7 679.00 | | 5 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121.00 | 6 119.00 | | 3 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 367.00 | 1 559.00 | | 2 367.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 857.00 | 382.00 | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857.00 | 382.00 | | 857.00 |
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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
8D Social Security and Other Social Organizations | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 926.00 | 31 926.00 | | 31 926.00 |
UT Other financial assets | 152 470.00 | | 152 470.00 | 152 470.00 |
VS Prepaid expenses | 7 144.00 | 7 144.00 | | 7 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 614.00 | 7 144.00 | 152 470.00 | 159 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 221.00 | 34 221.00 | | 34 221.00 |
