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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 | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 13 770.00 | | 13 770.00 | 13 770.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 11 368.00 | | 11 368.00 | 11 368.00 |
CJ TOTAL (II) | 11 456.00 | | 11 456.00 | 11 456.00 |
CO Grand total (0 to V) | 25 226.00 | | 25 226.00 | 25 226.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 302.00 | 274.00 | | 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 465.00 | 3 528.00 | | 17 465.00 |
DL TOTAL (I) | 17 877.00 | 3 912.00 | | 17 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461.00 | 4 475.00 | | 3 461.00 |
DX Trade payables and related accounts | 526.00 | 2 790.00 | | 526.00 |
EA Other liabilities | 3 362.00 | | | 3 362.00 |
EC TOTAL (IV) | 7 349.00 | 7 265.00 | | 7 349.00 |
EE Grand total (I to V) | 25 226.00 | 11 177.00 | | 25 226.00 |
EG Accrued income and payables due within one year | 7 349.00 | 7 265.00 | | 7 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 1 150.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 615.00 | |
GP Total financial income (V) | | | 18 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142.00 | | |
HD Total exceptional income (VII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 615.00 | 4 732.00 | | 18 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150.00 | 1 204.00 | | 1 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 465.00 | 3 528.00 | | 17 465.00 |
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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 | 526.00 | 526.00 | | 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 823.00 | 6 823.00 | | 6 823.00 |
UL Receivables related to investments | 11 220.00 | | 11 220.00 | 11 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 308.00 | 88.00 | 11 220.00 | 11 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 349.00 | 7 349.00 | | 7 349.00 |
