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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 599.00 | 63.00 | 535.00 | 599.00 |
BB Receivables related to investments | 61 648.00 | | 61 648.00 | 61 648.00 |
BJ TOTAL (I) | 62 248.00 | 63.00 | 62 185.00 | 62 248.00 |
CF Cash and cash equivalents | 5 543.00 | | 5 543.00 | 5 543.00 |
CJ TOTAL (II) | 5 543.00 | | 5 543.00 | 5 543.00 |
CO Grand total (0 to V) | 67 791.00 | 63.00 | 67 728.00 | 67 791.00 |
CP Shares due in less than one year | 1 364.00 | | | 1 364.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DH Retained earnings | -5 126.00 | | | -5 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515.00 | | | 515.00 |
DL TOTAL (I) | 60 389.00 | | | 60 389.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 787.00 | | | 4 787.00 |
DX Trade payables and related accounts | 2 507.00 | | | 2 507.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 7 339.00 | | | 7 339.00 |
EE Grand total (I to V) | 67 728.00 | | | 67 728.00 |
EG Accrued income and payables due within one year | 7 339.00 | | | 7 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FR Total operating income (I) | | | 540.00 | |
FW Other purchases and external expenses | | | 1 461.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 672.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188.00 | | | 2 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672.00 | | | 1 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515.00 | | | 515.00 |
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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 | 60 001.00 | | 2 247.00 | 60 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 649.00 | |
I4 DECREASES Grand Total | | | 62 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 001.00 | | 1 648.00 | 60 001.00 |
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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 | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63.00 | | |
