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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 | 35 198.00 | | 35 198.00 | 35 198.00 |
BJ TOTAL (I) | 45 561.00 | | 45 561.00 | 45 561.00 |
BZ Other receivables | 4 721.00 | | 4 721.00 | 4 721.00 |
CF Cash and cash equivalents | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 8 521.00 | | 8 521.00 | 8 521.00 |
CO Grand total (0 to V) | 54 081.00 | | 54 081.00 | 54 081.00 |
CU Other investments | 10 363.00 | | 10 363.00 | 10 363.00 |
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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 | 6 948.00 | 18 991.00 | | 6 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 190.00 | 22 958.00 | | 25 190.00 |
DL TOTAL (I) | 40 523.00 | 50 333.00 | | 40 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DZ Fixed asset liabilities and related accounts | 12 205.00 | 12 205.00 | | 12 205.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 13 559.00 | 13 513.00 | | 13 559.00 |
EE Grand total (I to V) | 54 081.00 | 63 846.00 | | 54 081.00 |
EG Accrued income and payables due within one year | 13 559.00 | 13 513.00 | | 13 559.00 |
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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 | | | 1 872.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -2 457.00 | |
GF Total Operating Expenses (II) | | | -510.00 | |
GG - OPERATING RESULT (I - II) | | | 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GP Total financial income (V) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 511.00 | 3 777.00 | | 1 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 190.00 | 22 958.00 | | 25 190.00 |
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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 | 34 670.00 | | | 34 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 561.00 | |
I4 DECREASES Grand Total | | | 45 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 670.00 | | | 34 670.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UL Receivables related to investments | 35 198.00 | | | 35 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 919.00 | 4 721.00 | 35 198.00 | 35 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 559.00 | 13 559.00 | | 13 559.00 |
