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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 | 32 144.00 | 3 064.00 | 29 080.00 | 32 144.00 |
BJ TOTAL (I) | 32 144.00 | 3 064.00 | 29 080.00 | 32 144.00 |
BZ Other receivables | 67 413.00 | | 67 413.00 | 67 413.00 |
CF Cash and cash equivalents | 10 070.00 | | 10 070.00 | 10 070.00 |
CJ TOTAL (II) | 77 483.00 | | 77 483.00 | 77 483.00 |
CO Grand total (0 to V) | 109 627.00 | 3 064.00 | 106 563.00 | 109 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 140.00 | 11 862.00 | | 4 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 969.00 | 17 278.00 | | 3 969.00 |
DL TOTAL (I) | 63 108.00 | 84 140.00 | | 63 108.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 41.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 744.00 | | | 14 744.00 |
DY Tax and social security liabilities | 6 335.00 | | | 6 335.00 |
EA Other liabilities | 22 332.00 | 14 567.00 | | 22 332.00 |
EC TOTAL (IV) | 43 455.00 | 14 608.00 | | 43 455.00 |
EE Grand total (I to V) | 106 563.00 | 98 748.00 | | 106 563.00 |
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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 | | | 210.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 349.00 | |
GG - OPERATING RESULT (I - II) | | | -349.00 | |
GP Total financial income (V) | | | 18 418.00 | |
GU Total financial expenses (VI) | | | 7 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 335.00 | | | 6 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 418.00 | 25 397.00 | | 18 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 449.00 | 8 119.00 | | 14 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 969.00 | 17 278.00 | | 3 969.00 |
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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 | 32 144.00 | | | 32 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 144.00 | |
I4 DECREASES Grand Total | | | 32 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 144.00 | | | 32 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 37 076.00 | 37 076.00 | | 37 076.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 413.00 | 67 413.00 | | 67 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 455.00 | 43 455.00 | | 43 455.00 |
