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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 | 59 443.00 | | 59 443.00 | 59 443.00 |
BJ TOTAL (I) | 62 343.00 | | 62 343.00 | 62 343.00 |
CF Cash and cash equivalents | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 3 732.00 | | 3 732.00 | 3 732.00 |
CO Grand total (0 to V) | 66 075.00 | | 66 075.00 | 66 075.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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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 |
DH Retained earnings | 63 470.00 | 61 555.00 | | 63 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485.00 | 1 916.00 | | -1 485.00 |
DL TOTAL (I) | 63 086.00 | 64 570.00 | | 63 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 1 500.00 | | 1 017.00 |
DX Trade payables and related accounts | 1 972.00 | 1 500.00 | | 1 972.00 |
DY Tax and social security liabilities | | 137.00 | | |
EC TOTAL (IV) | 2 989.00 | 3 137.00 | | 2 989.00 |
EE Grand total (I to V) | 66 075.00 | 67 707.00 | | 66 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 176.00 | |
GG - OPERATING RESULT (I - II) | | | -2 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 691.00 | 4 768.00 | | 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176.00 | 2 852.00 | | 2 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 485.00 | 1 916.00 | | -1 485.00 |
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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 652.00 | 61 652.00 | | 61 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 652.00 | 61 652.00 | | 61 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989.00 | 2 989.00 | | 2 989.00 |
