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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 | 148 429.00 | | 148 429.00 | 148 429.00 |
BJ TOTAL (I) | 159 409.00 | 5 000.00 | 154 409.00 | 159 409.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 322.00 | | 322.00 | 322.00 |
CO Grand total (0 to V) | 159 731.00 | 5 000.00 | 154 731.00 | 159 731.00 |
CU Other investments | 10 980.00 | 5 000.00 | 5 980.00 | 10 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -16 738.00 | -17 265.00 | | -16 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 367.00 | 527.00 | | 6 367.00 |
DL TOTAL (I) | 135 854.00 | 129 487.00 | | 135 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 235.00 | 12 854.00 | | 15 235.00 |
DX Trade payables and related accounts | 2 066.00 | 1 224.00 | | 2 066.00 |
DY Tax and social security liabilities | 1 576.00 | 1 314.00 | | 1 576.00 |
EC TOTAL (IV) | 18 877.00 | 15 392.00 | | 18 877.00 |
EE Grand total (I to V) | 154 731.00 | 144 878.00 | | 154 731.00 |
EG Accrued income and payables due within one year | 18 877.00 | 15 392.00 | | 18 877.00 |
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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 | | | 2 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 368.00 | |
GG - OPERATING RESULT (I - II) | | | -2 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 877.00 | |
GP Total financial income (V) | | | 12 877.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 7 700.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 566.00 | 7 700.00 | | 2 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 566.00 | -7 700.00 | | -2 566.00 |
HK Income tax | 1 576.00 | 1 314.00 | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 877.00 | 12 251.00 | | 12 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 510.00 | 11 724.00 | | 6 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 367.00 | 527.00 | | 6 367.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
8D Social Security and Other Social Organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 235.00 | 15 235.00 | | 15 235.00 |
UL Receivables related to investments | 148 429.00 | 148 429.00 | | 148 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 429.00 | 148 429.00 | | 148 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 877.00 | 18 877.00 | | 18 877.00 |
