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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 149 643.00 | | 149 643.00 | 149 643.00 |
CF Cash and cash equivalents | 5 138.00 | | 5 138.00 | 5 138.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 5 563.00 | | 5 563.00 | 5 563.00 |
CO Grand total (0 to V) | 155 206.00 | | 155 206.00 | 155 206.00 |
CU Other investments | 149 437.00 | | 149 437.00 | 149 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 128 980.00 | | | 128 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 749.00 | | | 13 749.00 |
DL TOTAL (I) | 151 113.00 | | | 151 113.00 |
DY Tax and social security liabilities | 2 426.00 | | | 2 426.00 |
EA Other liabilities | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 4 093.00 | | | 4 093.00 |
EE Grand total (I to V) | 155 206.00 | | | 155 206.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 020.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 147.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 321.00 | |
GP Total financial income (V) | | | 17 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 426.00 | | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 322.00 | | | 17 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573.00 | | | 3 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 749.00 | | | 13 749.00 |
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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 | 134 935.00 | | 14 708.00 | 134 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 643.00 | |
I4 DECREASES Grand Total | | | 149 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 935.00 | | 14 708.00 | 134 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631.00 | 425.00 | 206.00 | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 093.00 | 4 093.00 | | 4 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 1 020.00 | | | 1 020.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 020.00 | | | 1 020.00 |
