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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 | 33 029.00 | | 33 029.00 | 33 029.00 |
BJ TOTAL (I) | 33 532.00 | | 33 532.00 | 33 532.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 83.00 | | 83.00 | 83.00 |
CO Grand total (0 to V) | 33 615.00 | | 33 615.00 | 33 615.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 541.00 | 5 662.00 | | 3 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 803.00 | -2 121.00 | | 17 803.00 |
DL TOTAL (I) | 29 729.00 | 11 926.00 | | 29 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506.00 | 180.00 | | 2 506.00 |
DX Trade payables and related accounts | 1 380.00 | 1 426.00 | | 1 380.00 |
EC TOTAL (IV) | 3 886.00 | 1 606.00 | | 3 886.00 |
EE Grand total (I to V) | 33 615.00 | 13 532.00 | | 33 615.00 |
EG Accrued income and payables due within one year | 3 886.00 | 1 606.00 | | 3 886.00 |
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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 | | | 2 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 274.00 | |
GG - OPERATING RESULT (I - II) | | | -2 274.00 | |
GH Attributed profit or transferred loss (III) | | | 19 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 077.00 | 151.00 | | 20 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274.00 | 2 272.00 | | 2 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 803.00 | -2 121.00 | | 17 803.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 455.00 | | 20 077.00 | 13 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 532.00 | |
I4 DECREASES Grand Total | | | 33 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 455.00 | | 20 077.00 | 13 455.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
UL Receivables related to investments | 33 029.00 | 33 029.00 | | 33 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 029.00 | 33 029.00 | | 33 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 886.00 | 3 886.00 | | 3 886.00 |
