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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 | 174 893.00 | | 174 893.00 | 174 893.00 |
BJ TOTAL (I) | 174 893.00 | | 174 893.00 | 174 893.00 |
CF Cash and cash equivalents | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 4 693.00 | | 4 693.00 | 4 693.00 |
CO Grand total (0 to V) | 179 586.00 | | 179 586.00 | 179 586.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 227.00 | 3 456.00 | | 13 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 293.00 | 9 772.00 | | 11 293.00 |
DL TOTAL (I) | 25 620.00 | 14 327.00 | | 25 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 299.00 | 149 674.00 | | 150 299.00 |
DX Trade payables and related accounts | 1 674.00 | 1 500.00 | | 1 674.00 |
DY Tax and social security liabilities | 1 993.00 | 1 724.00 | | 1 993.00 |
EC TOTAL (IV) | 153 966.00 | 152 973.00 | | 153 966.00 |
EE Grand total (I to V) | 179 586.00 | 167 300.00 | | 179 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 79.00 | |
FW Other purchases and external expenses | | | 2 255.00 | |
GF Total Operating Expenses (II) | | | 2 255.00 | |
GG - OPERATING RESULT (I - II) | | | -2 176.00 | |
GP Total financial income (V) | | | 15 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 993.00 | 1 724.00 | | 1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 541.00 | 14 314.00 | | 15 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248.00 | 4 542.00 | | 4 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 293.00 | 9 772.00 | | 11 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 299.00 | 150 299.00 | | 150 299.00 |
8B Suppliers and Related Accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
8D Social Security and Other Social Organizations | 1 993.00 | 1 993.00 | | 1 993.00 |
UL Receivables related to investments | 78 122.00 | | | 78 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 122.00 | | 78 122.00 | 78 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 966.00 | 153 966.00 | | 153 966.00 |
