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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 | 19 509.00 | | 19 509.00 | 19 509.00 |
BJ TOTAL (I) | 20 009.00 | | 20 009.00 | 20 009.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 199.00 | | 199.00 | 199.00 |
CO Grand total (0 to V) | 20 207.00 | | 20 207.00 | 20 207.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 737.00 | 619.00 | | 737.00 |
244 Taxes, duties and similar payments | 149.00 | 140.00 | | 149.00 |
264 Total operating expenses | 149.00 | 140.00 | | 149.00 |
270 Operating profit | -886.00 | -759.00 | | -886.00 |
306 Income tax's | | 1 510.00 | | |
310 Profit or loss | -1 393.00 | 8 555.00 | | -1 393.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 6 322.00 | | | 6 322.00 |
DH Retained earnings | 8 555.00 | | | 8 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 555.00 | 6 372.00 | | 8 555.00 |
DL TOTAL (I) | 15 426.00 | 6 872.00 | | 15 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683.00 | 1 293.00 | | 2 683.00 |
DX Trade payables and related accounts | 588.00 | | | 588.00 |
DY Tax and social security liabilities | 1 510.00 | 1 125.00 | | 1 510.00 |
EC TOTAL (IV) | 4 781.00 | 2 418.00 | | 4 781.00 |
EE Grand total (I to V) | 20 207.00 | 9 290.00 | | 20 207.00 |
EG Accrued income and payables due within one year | 4 781.00 | 2 418.00 | | 4 781.00 |
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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 | | | 619.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 759.00 | |
GG - OPERATING RESULT (I - II) | | | -759.00 | |
GH Attributed profit or transferred loss (III) | | | 10 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 510.00 | 1 125.00 | | 1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 824.00 | 8 685.00 | | 10 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269.00 | 2 313.00 | | 2 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 555.00 | 6 372.00 | | 8 555.00 |
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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 | 9 185.00 | | 10 824.00 | 9 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 009.00 | |
I4 DECREASES Grand Total | | | 20 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 185.00 | | 10 824.00 | 9 185.00 |
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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 | 588.00 | 588.00 | | 588.00 |
8E Income Taxes | 1 510.00 | 1 510.00 | | 1 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
UL Receivables related to investments | 19 509.00 | 19 509.00 | | 19 509.00 |
VB VAT | 194.00 | | | 194.00 |
VI Group and Associates | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 703.00 | 19 703.00 | | 19 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 781.00 | 4 781.00 | | 4 781.00 |
