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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 3 387.00 | | 3 387.00 | 3 387.00 |
CO Grand total (0 to V) | 73 387.00 | | 73 387.00 | 73 387.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 165.00 | 10 189.00 | | 10 165.00 |
DL TOTAL (I) | 17 965.00 | 17 989.00 | | 17 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 255.00 | 48 066.00 | | 54 255.00 |
DX Trade payables and related accounts | 1 166.00 | 1 140.00 | | 1 166.00 |
EC TOTAL (IV) | 55 422.00 | 49 206.00 | | 55 422.00 |
EE Grand total (I to V) | 73 387.00 | 67 195.00 | | 73 387.00 |
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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 | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 1 189.00 | |
GG - OPERATING RESULT (I - II) | | | -1 189.00 | |
GH Attributed profit or transferred loss (III) | | | 4 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 200.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 7 223.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 354.00 | 11 335.00 | | 11 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189.00 | 1 146.00 | | 1 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 165.00 | 10 189.00 | | 10 165.00 |
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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 255.00 | 54 255.00 | | 54 255.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 023.00 | 23.00 | 50 000.00 | 50 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 422.00 | 55 422.00 | | 55 422.00 |
