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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 | 120 216.00 | | 120 216.00 | 120 216.00 |
BJ TOTAL (I) | 123 716.00 | | 123 716.00 | 123 716.00 |
BZ Other receivables | 2 875.00 | | 2 875.00 | 2 875.00 |
CF Cash and cash equivalents | 24 316.00 | | 24 316.00 | 24 316.00 |
CJ TOTAL (II) | 27 191.00 | | 27 191.00 | 27 191.00 |
CO Grand total (0 to V) | 150 907.00 | | 150 907.00 | 150 907.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 46 374.00 | 54 748.00 | | 46 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 677.00 | -8 374.00 | | -1 677.00 |
DL TOTAL (I) | 50 197.00 | 51 874.00 | | 50 197.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 57.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 150.00 | 92 719.00 | | 98 150.00 |
DX Trade payables and related accounts | 2 400.00 | 3 300.00 | | 2 400.00 |
DY Tax and social security liabilities | 100.00 | 500.00 | | 100.00 |
EC TOTAL (IV) | 100 710.00 | 96 576.00 | | 100 710.00 |
EE Grand total (I to V) | 150 907.00 | 148 450.00 | | 150 907.00 |
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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 | | | 400.00 | |
FR Total operating income (I) | | | 400.00 | |
FW Other purchases and external expenses | | | 2 487.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 562.00 | |
GG - OPERATING RESULT (I - II) | | | -2 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 474.00 | |
GP Total financial income (V) | | | 2 474.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 874.00 | 1 575.00 | | 2 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 552.00 | 9 949.00 | | 4 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 677.00 | -8 374.00 | | -1 677.00 |
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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 | 121 242.00 | | 2 474.00 | 121 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 716.00 | |
I4 DECREASES Grand Total | | | 123 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 242.00 | | 2 474.00 | 121 242.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 120 216.00 | 20 216.00 | | 120 216.00 |
VB VAT | 2 875.00 | | | 2 875.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 98 151.00 | 8 151.00 | 90 000.00 | 98 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 091.00 | 23 091.00 | 100 000.00 | 123 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 711.00 | 10 711.00 | 90 000.00 | 100 711.00 |
