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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 | 179 979.00 | | 179 979.00 | 179 979.00 |
BJ TOTAL (I) | 279 681.00 | | 279 681.00 | 279 681.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 228.00 | | 26 228.00 | 26 228.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 27 141.00 | | 27 141.00 | 27 141.00 |
CO Grand total (0 to V) | 306 822.00 | | 306 822.00 | 306 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 62 900.00 | 48 304.00 | | 62 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003.00 | 14 596.00 | | 1 003.00 |
DL TOTAL (I) | 105 703.00 | 104 700.00 | | 105 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 099.00 | 195 040.00 | | 198 099.00 |
DX Trade payables and related accounts | 3 000.00 | 3 587.00 | | 3 000.00 |
DY Tax and social security liabilities | | 68.00 | | |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 201 119.00 | 198 715.00 | | 201 119.00 |
EE Grand total (I to V) | 306 822.00 | 303 415.00 | | 306 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 132.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 232.00 | |
GG - OPERATING RESULT (I - II) | | | -2 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 305.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 305.00 | |
GR Interest and similar expenses | | | 4 070.00 | |
GU Total financial expenses (VI) | | | 4 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19.00 | | |
HK Income tax | | 7 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 305.00 | 36 066.00 | | 7 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 302.00 | 21 470.00 | | 6 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003.00 | 14 596.00 | | 1 003.00 |
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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 | 250 226.00 | | | 250 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 681.00 | |
I4 DECREASES Grand Total | | | 279 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 226.00 | | | 250 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 806.00 | 21 806.00 | | 21 806.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UL Receivables related to investments | 179 979.00 | 179 979.00 | | 179 979.00 |
VB VAT | 4 792.00 | | | 4 792.00 |
VC Group and associates | 13 888.00 | | | 13 888.00 |
VI Group and Associates | 176 296.00 | 176 296.00 | | 176 296.00 |
VM Income taxes | 7 548.00 | | | 7 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 207.00 | 206 207.00 | | 206 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 119.00 | 201 119.00 | | 201 119.00 |
