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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 | 44 612.00 | | 44 612.00 | 44 612.00 |
BJ TOTAL (I) | 46 015.00 | | 46 015.00 | 46 015.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 77.00 | | 77.00 | 77.00 |
CO Grand total (0 to V) | 46 092.00 | | 46 092.00 | 46 092.00 |
CU Other investments | 1 402.00 | | 1 402.00 | 1 402.00 |
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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 | -33 540.00 | -31 302.00 | | -33 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 226.00 | -2 238.00 | | 7 226.00 |
DL TOTAL (I) | -18 692.00 | -25 918.00 | | -18 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 873.00 | 111 773.00 | | 53 873.00 |
DX Trade payables and related accounts | 8 208.00 | 7 736.00 | | 8 208.00 |
DY Tax and social security liabilities | 2 702.00 | | | 2 702.00 |
EC TOTAL (IV) | 64 784.00 | 119 509.00 | | 64 784.00 |
EE Grand total (I to V) | 46 092.00 | 93 591.00 | | 46 092.00 |
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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 | | | 3 683.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 759.00 | |
GG - OPERATING RESULT (I - II) | | | -3 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 089.00 | |
GL Other interest and similar income | | | 26 598.00 | |
GP Total financial income (V) | | | 27 687.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 699.00 | 2 878.00 | | 16 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 687.00 | 2 022.00 | | 27 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 461.00 | 4 260.00 | | 20 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 226.00 | -2 238.00 | | 7 226.00 |
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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 | 93 226.00 | | 27 687.00 | 93 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 898.00 | 46 015.00 | |
I4 DECREASES Grand Total | | 74 898.00 | 46 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 226.00 | | 27 687.00 | 93 226.00 |
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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 | 8 208.00 | 8 208.00 | | 8 208.00 |
UL Receivables related to investments | 44 612.00 | 44 612.00 | | 44 612.00 |
VI Group and Associates | 53 873.00 | 53 873.00 | | 53 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 612.00 | 44 612.00 | | 44 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 784.00 | 64 784.00 | | 64 784.00 |
