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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BB Receivables related to investments | 17 395.00 | | 17 395.00 | 17 395.00 |
BJ TOTAL (I) | 19 608.00 | | 19 608.00 | 19 608.00 |
CF Cash and cash equivalents | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 1 999.00 | | 1 999.00 | 1 999.00 |
CO Grand total (0 to V) | 21 607.00 | | 21 607.00 | 21 607.00 |
CU Other investments | 2 213.00 | | 2 213.00 | 2 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 59.00 | | | 59.00 |
DG Other reserves | 1 124.00 | | | 1 124.00 |
DH Retained earnings | | -100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 978.00 | 1 284.00 | | 1 978.00 |
DL TOTAL (I) | 5 362.00 | 3 384.00 | | 5 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 049.00 | 14 149.00 | | 15 049.00 |
DX Trade payables and related accounts | 702.00 | 690.00 | | 702.00 |
DY Tax and social security liabilities | 494.00 | 411.00 | | 494.00 |
EC TOTAL (IV) | 16 245.00 | 15 250.00 | | 16 245.00 |
EE Grand total (I to V) | 21 607.00 | 18 634.00 | | 21 607.00 |
EG Accrued income and payables due within one year | 16 245.00 | 15 250.00 | | 16 245.00 |
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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 | | | 3 274.00 | |
GP Total financial income (V) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 494.00 | 411.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 274.00 | 2 427.00 | | 3 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296.00 | 1 143.00 | | 1 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 978.00 | 1 284.00 | | 1 978.00 |
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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 | 17 815.00 | | 1 793.00 | 17 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 608.00 | |
I4 DECREASES Grand Total | | | 19 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 815.00 | | 1 793.00 | 17 815.00 |
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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) | 15 049.00 | 15 049.00 | | 15 049.00 |
UL Receivables related to investments | 17 395.00 | 17 395.00 | | 17 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 395.00 | 17 395.00 | | 17 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 245.00 | 16 245.00 | | 16 245.00 |
