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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 | 26 487.00 | | 26 487.00 | 26 487.00 |
BJ TOTAL (I) | 27 174.00 | | 27 174.00 | 27 174.00 |
BX Customers and related accounts | 1 267.00 | | 1 267.00 | 1 267.00 |
BZ Other receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
CF Cash and cash equivalents | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 4 360.00 | | 4 360.00 | 4 360.00 |
CO Grand total (0 to V) | 31 534.00 | | 31 534.00 | 31 534.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 35.00 | 45.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 320.00 | 1 189.00 | | 7 320.00 |
DL TOTAL (I) | 15 825.00 | 9 705.00 | | 15 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 697.00 | 7 997.00 | | 14 697.00 |
DX Trade payables and related accounts | 1 011.00 | 540.00 | | 1 011.00 |
DY Tax and social security liabilities | | 8 932.00 | | |
EC TOTAL (IV) | 15 709.00 | 17 469.00 | | 15 709.00 |
EE Grand total (I to V) | 31 534.00 | 27 175.00 | | 31 534.00 |
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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 | | | 3 553.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 628.00 | |
GG - OPERATING RESULT (I - II) | | | -3 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540.00 | |
GL Other interest and similar income | | | 8 100.00 | |
GP Total financial income (V) | | | 8 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 308.00 | -2 041.00 | | -2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 640.00 | 464.00 | | 8 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320.00 | -725.00 | | 1 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 320.00 | 1 189.00 | | 7 320.00 |
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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 | 22 583.00 | | 4 590.00 | 22 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 174.00 | |
I4 DECREASES Grand Total | | | 27 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 583.00 | | 4 590.00 | 22 583.00 |
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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
UL Receivables related to investments | 26 487.00 | 26 487.00 | | 26 487.00 |
UX Other trade receivables | 1 267.00 | | | 1 267.00 |
VI Group and Associates | 14 697.00 | 14 697.00 | | 14 697.00 |
VP Miscellaneous | 2 536.00 | | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 291.00 | 30 291.00 | | 30 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 709.00 | 15 709.00 | | 15 709.00 |
