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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 | 31 302.00 | | 31 302.00 | 31 302.00 |
BJ TOTAL (I) | 43 656.00 | | 43 656.00 | 43 656.00 |
BX Customers and related accounts | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 20 483.00 | | 20 483.00 | 20 483.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 20 912.00 | | 20 912.00 | 20 912.00 |
CO Grand total (0 to V) | 64 568.00 | | 64 568.00 | 64 568.00 |
CU Other investments | 12 353.00 | | 12 353.00 | 12 353.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -7 860.00 | 9.00 | | -7 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 478.00 | -7 869.00 | | 33 478.00 |
DL TOTAL (I) | 34 002.00 | 524.00 | | 34 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 555.00 | 1 155.00 | | 29 555.00 |
DX Trade payables and related accounts | 1 011.00 | 540.00 | | 1 011.00 |
DY Tax and social security liabilities | | 22 276.00 | | |
EC TOTAL (IV) | 30 566.00 | 23 972.00 | | 30 566.00 |
EE Grand total (I to V) | 64 568.00 | 24 496.00 | | 64 568.00 |
EG Accrued income and payables due within one year | 30 566.00 | 23 972.00 | | 30 566.00 |
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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 | | | 3 317.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 392.00 | |
GG - OPERATING RESULT (I - II) | | | -3 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425.00 | |
GL Other interest and similar income | | | 36 761.00 | |
GP Total financial income (V) | | | 37 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 316.00 | 6 974.00 | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 186.00 | 310.00 | | 37 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708.00 | 8 180.00 | | 3 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 478.00 | -7 869.00 | | 33 478.00 |
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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 | 24 020.00 | | 19 636.00 | 24 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 656.00 | |
I4 DECREASES Grand Total | | | 43 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 020.00 | | 19 636.00 | 24 020.00 |
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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 | 31 302.00 | 31 302.00 | | 31 302.00 |
UX Other trade receivables | 336.00 | | | 336.00 |
VI Group and Associates | 29 555.00 | 29 555.00 | | 29 555.00 |
VP Miscellaneous | 20 483.00 | | | 20 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 122.00 | 52 122.00 | | 52 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 566.00 | 30 566.00 | | 30 566.00 |
