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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 | 22 809.00 | | 22 809.00 | 22 809.00 |
BJ TOTAL (I) | 26 937.00 | | 26 937.00 | 26 937.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 3 937.00 | | 3 937.00 | 3 937.00 |
CO Grand total (0 to V) | 30 874.00 | | 30 874.00 | 30 874.00 |
CU Other investments | 4 127.00 | | 4 127.00 | 4 127.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 874.00 | 657.00 | | 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 781.00 | 15 216.00 | | 20 781.00 |
DL TOTAL (I) | 30 040.00 | 24 258.00 | | 30 040.00 |
DQ Provisions for Expenses | 750.00 | 800.00 | | 750.00 |
DR TOTAL (IV) | 750.00 | 800.00 | | 750.00 |
DZ Fixed asset liabilities and related accounts | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 84.00 | 44 400.00 | | 84.00 |
EE Grand total (I to V) | 30 874.00 | 69 458.00 | | 30 874.00 |
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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 | | | 800.00 | |
FR Total operating income (I) | | | 800.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750.00 | |
GF Total Operating Expenses (II) | | | 903.00 | |
GG - OPERATING RESULT (I - II) | | | -103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 526.00 | |
GP Total financial income (V) | | | 24 526.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 517.00 | 124.00 | | 3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 326.00 | 17 270.00 | | 25 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 545.00 | 2 053.00 | | 4 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 781.00 | 15 216.00 | | 20 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 800.00 | 750.00 | 800.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | 750.00 | 800.00 | 800.00 |
