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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 40 052.00 | | 40 052.00 | 40 052.00 |
CF Cash and cash equivalents | 10 938.00 | | 10 938.00 | 10 938.00 |
CJ TOTAL (II) | 50 990.00 | | 50 990.00 | 50 990.00 |
CO Grand total (0 to V) | 51 090.00 | | 51 090.00 | 51 090.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 16 854.00 | 13 384.00 | | 16 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 754.00 | 3 469.00 | | 6 754.00 |
DL TOTAL (I) | 33 608.00 | 26 854.00 | | 33 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 212.00 | 10 348.00 | | 16 212.00 |
DX Trade payables and related accounts | 78.00 | 78.00 | | 78.00 |
DY Tax and social security liabilities | 1 192.00 | 612.00 | | 1 192.00 |
EC TOTAL (IV) | 17 482.00 | 11 038.00 | | 17 482.00 |
EE Grand total (I to V) | 51 090.00 | 37 892.00 | | 51 090.00 |
EG Accrued income and payables due within one year | 17 482.00 | 11 038.00 | | 17 482.00 |
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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 | | | 6 800.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 6 961.00 | |
GG - OPERATING RESULT (I - II) | | | -6 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 907.00 | |
GP Total financial income (V) | | | 14 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 192.00 | 612.00 | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 907.00 | 9 684.00 | | 14 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 153.00 | 6 215.00 | | 8 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 754.00 | 3 469.00 | | 6 754.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8E Income Taxes | 1 192.00 | 1 192.00 | | 1 192.00 |
VC Group and associates | 40 052.00 | | | 40 052.00 |
VI Group and Associates | 16 212.00 | 16 212.00 | | 16 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 052.00 | 40 052.00 | | 40 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 482.00 | 17 482.00 | | 17 482.00 |
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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 |
ST Other accounts | 5 864.00 | 4 106.00 | | 5 864.00 |
XQ Rental, rental and co-ownership charges | 936.00 | 1 336.00 | | 936.00 |
YW Business tax | 161.00 | 161.00 | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161.00 | 161.00 | | 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 800.00 | 5 442.00 | | 6 800.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
