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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 | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 2 976.00 | | 2 976.00 | 2 976.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 760.00 | | 760.00 | 760.00 |
CO Grand total (0 to V) | 3 736.00 | | 3 736.00 | 3 736.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -569.00 | -1 342.00 | | -569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044.00 | 773.00 | | 1 044.00 |
DL TOTAL (I) | 2 476.00 | 1 431.00 | | 2 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 2 579.00 | | 1 260.00 |
EC TOTAL (IV) | 1 260.00 | 2 579.00 | | 1 260.00 |
EE Grand total (I to V) | 3 736.00 | 4 010.00 | | 3 736.00 |
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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 | | | 502.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 650.00 | |
GG - OPERATING RESULT (I - II) | | | -650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 695.00 | |
GP Total financial income (V) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 695.00 | 1 332.00 | | 1 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650.00 | 559.00 | | 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044.00 | 773.00 | | 1 044.00 |
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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 | 2 600.00 | | 376.00 | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 976.00 | |
I4 DECREASES Grand Total | | | 2 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 376.00 | 2 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 426.00 | | | 1 426.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426.00 | | 1 426.00 | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260.00 | 1 260.00 | | 1 260.00 |
