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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 | 85 167.00 | | 85 167.00 | 85 167.00 |
BJ TOTAL (I) | 90 990.00 | | 90 990.00 | 90 990.00 |
CF Cash and cash equivalents | 15 721.00 | | 15 721.00 | 15 721.00 |
CJ TOTAL (II) | 15 721.00 | | 15 721.00 | 15 721.00 |
CO Grand total (0 to V) | 106 711.00 | | 106 711.00 | 106 711.00 |
CU Other investments | 5 823.00 | | 5 823.00 | 5 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 550.00 | 6 550.00 | | 6 550.00 |
DD Legal reserve (1) | 655.00 | 655.00 | | 655.00 |
DG Other reserves | 25 795.00 | 13 566.00 | | 25 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942.00 | 12 229.00 | | 1 942.00 |
DL TOTAL (I) | 34 942.00 | 33 000.00 | | 34 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 584.00 | 64 214.00 | | 69 584.00 |
DX Trade payables and related accounts | 402.00 | 402.00 | | 402.00 |
DY Tax and social security liabilities | 1 783.00 | 1 349.00 | | 1 783.00 |
EC TOTAL (IV) | 71 769.00 | 65 965.00 | | 71 769.00 |
EE Grand total (I to V) | 106 711.00 | 98 966.00 | | 106 711.00 |
EG Accrued income and payables due within one year | 71 769.00 | 65 965.00 | | 71 769.00 |
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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 | | | 752.00 | |
GF Total Operating Expenses (II) | | | 752.00 | |
GG - OPERATING RESULT (I - II) | | | -752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 476.00 | |
GP Total financial income (V) | | | 4 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 783.00 | 1 349.00 | | 1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 476.00 | 14 028.00 | | 4 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535.00 | 1 799.00 | | 2 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942.00 | 12 229.00 | | 1 942.00 |
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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 | 402.00 | 402.00 | | 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 974.00 | 66 974.00 | | 66 974.00 |
UL Receivables related to investments | 85 167.00 | | 85 167.00 | 85 167.00 |
VH Loans with a maturity of more than one year at origin | 2 610.00 | 2 610.00 | | 2 610.00 |
VK Loans repaid during the year | -2 610.00 | | | -2 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 167.00 | | 85 167.00 | 85 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 769.00 | 71 769.00 | | 71 769.00 |
