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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 | 36 065.00 | | 36 065.00 | 36 065.00 |
BJ TOTAL (I) | 41 868.00 | | 41 868.00 | 41 868.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 939.00 | | 939.00 | 939.00 |
CO Grand total (0 to V) | 42 807.00 | | 42 807.00 | 42 807.00 |
CU Other investments | 5 803.00 | | 5 803.00 | 5 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 540.00 | 6 540.00 | | 6 540.00 |
DD Legal reserve (1) | 654.00 | 654.00 | | 654.00 |
DG Other reserves | 4 848.00 | 1 914.00 | | 4 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182.00 | 2 935.00 | | 1 182.00 |
DL TOTAL (I) | 13 225.00 | 12 042.00 | | 13 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 709.00 | 29 519.00 | | 27 709.00 |
DX Trade payables and related accounts | 702.00 | 690.00 | | 702.00 |
DY Tax and social security liabilities | 1 171.00 | 481.00 | | 1 171.00 |
EC TOTAL (IV) | 29 582.00 | 30 690.00 | | 29 582.00 |
EE Grand total (I to V) | 42 807.00 | 42 733.00 | | 42 807.00 |
EG Accrued income and payables due within one year | 29 519.00 | 30 690.00 | | 29 519.00 |
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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 | | | 802.00 | |
GF Total Operating Expenses (II) | | | 802.00 | |
GG - OPERATING RESULT (I - II) | | | -802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 937.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 4 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 782.00 | | | 1 782.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | | | -1 782.00 |
HK Income tax | 1 171.00 | 481.00 | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 937.00 | 4 129.00 | | 4 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755.00 | 1 194.00 | | 3 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182.00 | 2 935.00 | | 1 182.00 |
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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 | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 709.00 | 27 709.00 | | 27 709.00 |
UL Receivables related to investments | 36 065.00 | 36 065.00 | | 36 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 065.00 | 36 065.00 | | 36 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 582.00 | 29 582.00 | | 29 582.00 |
