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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 | 27 540.00 | | 27 540.00 | 27 540.00 |
BJ TOTAL (I) | 155 996.00 | | 155 996.00 | 155 996.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 53 847.00 | | 53 847.00 | 53 847.00 |
CJ TOTAL (II) | 53 847.00 | | 53 847.00 | 53 847.00 |
CO Grand total (0 to V) | 209 843.00 | | 209 843.00 | 209 843.00 |
CU Other investments | 128 456.00 | | 128 456.00 | 128 456.00 |
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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 |
DH Retained earnings | -30 398.00 | -35 291.00 | | -30 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 575.00 | 4 892.00 | | -26 575.00 |
DL TOTAL (I) | -49 351.00 | -22 776.00 | | -49 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 455.00 | 265 410.00 | | 230 455.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 27 479.00 | | | 27 479.00 |
EC TOTAL (IV) | 259 194.00 | 266 670.00 | | 259 194.00 |
EE Grand total (I to V) | 209 843.00 | 243 894.00 | | 209 843.00 |
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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 | | | 1 866.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -1 670.00 | |
GF Total Operating Expenses (II) | | | 271.00 | |
GG - OPERATING RESULT (I - II) | | | -271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 845.00 | |
GP Total financial income (V) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 149.00 | 1 562.00 | | 29 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845.00 | 5 905.00 | | 2 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 420.00 | 1 013.00 | | 29 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 575.00 | 4 892.00 | | -26 575.00 |
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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 | 232 869.00 | | | 232 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 996.00 | |
I4 DECREASES Grand Total | | | 155 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 869.00 | | | 232 869.00 |
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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) | 230 455.00 | 230 455.00 | | 230 455.00 |
UL Receivables related to investments | 27 540.00 | 27 540.00 | | 27 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 540.00 | 27 540.00 | | 27 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 194.00 | 259 194.00 | | 259 194.00 |
