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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 | 22 019.00 | | 22 019.00 | 22 019.00 |
BJ TOTAL (I) | 61 343.00 | | 61 343.00 | 61 343.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 38.00 | | 38.00 | 38.00 |
CO Grand total (0 to V) | 61 381.00 | | 61 381.00 | 61 381.00 |
CU Other investments | 39 324.00 | | 39 324.00 | 39 324.00 |
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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 |
DH Retained earnings | -5 387.00 | -1 527.00 | | -5 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 736.00 | -3 860.00 | | 10 736.00 |
DL TOTAL (I) | 12 971.00 | 2 236.00 | | 12 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 727.00 | 18 727.00 | | 18 727.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
EA Other liabilities | 28 303.00 | 25 747.00 | | 28 303.00 |
EC TOTAL (IV) | 48 410.00 | 45 854.00 | | 48 410.00 |
EE Grand total (I to V) | 61 381.00 | 48 090.00 | | 61 381.00 |
EG Accrued income and payables due within one year | 48 410.00 | 45 854.00 | | 48 410.00 |
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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 | | | 2 649.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 649.00 | |
GG - OPERATING RESULT (I - II) | | | -2 649.00 | |
GH Attributed profit or transferred loss (III) | | | 13 200.00 | |
GP Total financial income (V) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 385.00 | 101.00 | | 13 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649.00 | 3 961.00 | | 2 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 736.00 | -3 860.00 | | 10 736.00 |
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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 | 47 959.00 | | 13 385.00 | 47 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 343.00 | |
I4 DECREASES Grand Total | | | 61 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 959.00 | | 13 385.00 | 47 959.00 |
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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) | 47 030.00 | 47 030.00 | | 47 030.00 |
UL Receivables related to investments | 22 019.00 | | 22 019.00 | 22 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 019.00 | | 22 019.00 | 22 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 410.00 | 48 410.00 | | 48 410.00 |
