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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 | 25 750.00 | | 25 750.00 | 25 750.00 |
BJ TOTAL (I) | 146 500.00 | | 146 500.00 | 146 500.00 |
BZ Other receivables | 2 345.00 | | 2 345.00 | 2 345.00 |
CF Cash and cash equivalents | 32 973.00 | | 32 973.00 | 32 973.00 |
CJ TOTAL (II) | 35 318.00 | | 35 318.00 | 35 318.00 |
CO Grand total (0 to V) | 181 818.00 | | 181 818.00 | 181 818.00 |
CU Other investments | 120 750.00 | | 120 750.00 | 120 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 52 981.00 | | | 52 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 605.00 | 58 981.00 | | 7 605.00 |
DL TOTAL (I) | 126 586.00 | 118 981.00 | | 126 586.00 |
DU Loans and Debts from Credit Institutions (3) | 52 497.00 | 62 061.00 | | 52 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 920.00 | | 920.00 |
DX Trade payables and related accounts | 432.00 | 420.00 | | 432.00 |
DY Tax and social security liabilities | 1 383.00 | | | 1 383.00 |
EC TOTAL (IV) | 55 232.00 | 63 401.00 | | 55 232.00 |
EE Grand total (I to V) | 181 818.00 | 182 382.00 | | 181 818.00 |
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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 | | | 2 165.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 370.00 | |
GG - OPERATING RESULT (I - II) | | | -2 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 11 090.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 090.00 | 70 063.00 | | 11 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485.00 | 11 081.00 | | 3 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 605.00 | 58 981.00 | | 7 605.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 146 500.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 146 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 000.00 | | 26 500.00 | 145 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 000.00 | | 26 500.00 | 145 000.00 |
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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 | 432.00 | 432.00 | | 432.00 |
UL Receivables related to investments | 25 750.00 | 25 750.00 | | 25 750.00 |
VB VAT | 1 383.00 | | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 52 497.00 | 11 586.00 | 40 911.00 | 52 497.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VK Loans repaid during the year | 9 551.00 | | | 9 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 095.00 | 28 095.00 | | 28 095.00 |
VW VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 232.00 | 14 321.00 | 40 911.00 | 55 232.00 |
