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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 | 42 260.00 | | 42 260.00 | 42 260.00 |
BJ TOTAL (I) | 42 294.00 | | 42 294.00 | 42 294.00 |
CF Cash and cash equivalents | 9 250.00 | | 9 250.00 | 9 250.00 |
CJ TOTAL (II) | 9 250.00 | | 9 250.00 | 9 250.00 |
CO Grand total (0 to V) | 51 543.00 | | 51 543.00 | 51 543.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002.00 | 1 002.00 | | 1 002.00 |
DD Legal reserve (1) | 9.00 | | | 9.00 |
DG Other reserves | 179.00 | | | 179.00 |
DH Retained earnings | | -1 161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883.00 | 1 349.00 | | 883.00 |
DL TOTAL (I) | 2 073.00 | 1 190.00 | | 2 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 069.00 | 43 699.00 | | 49 069.00 |
DX Trade payables and related accounts | 402.00 | 402.00 | | 402.00 |
EC TOTAL (IV) | 49 471.00 | 44 101.00 | | 49 471.00 |
EE Grand total (I to V) | 51 543.00 | 45 291.00 | | 51 543.00 |
EG Accrued income and payables due within one year | 49 471.00 | 44 101.00 | | 49 471.00 |
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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 | | | 750.00 | |
GF Total Operating Expenses (II) | | | 750.00 | |
GG - OPERATING RESULT (I - II) | | | -750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 633.00 | |
GP Total financial income (V) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 633.00 | 1 798.00 | | 1 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750.00 | 449.00 | | 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883.00 | 1 349.00 | | 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
8B Suppliers and Related Accounts | 402.00 | 402.00 | | 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 459.00 | 46 459.00 | | 46 459.00 |
UL Receivables related to investments | 42 260.00 | 42 260.00 | | 42 260.00 |
VK Loans repaid during the year | -2 610.00 | | | -2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 260.00 | 42 260.00 | | 42 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 471.00 | 49 471.00 | | 49 471.00 |
