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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 | 35 783.00 | | 35 783.00 | 35 783.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 52 924.00 | | 52 924.00 | 52 924.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 387.00 | | 387.00 | 387.00 |
CO Grand total (0 to V) | 53 310.00 | | 53 310.00 | 53 310.00 |
CU Other investments | 16 980.00 | | 16 980.00 | 16 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 547.00 | 18 976.00 | | 21 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 421.00 | 8 487.00 | | 18 421.00 |
DL TOTAL (I) | 41 067.00 | 28 564.00 | | 41 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 316.00 | 15 316.00 | | 11 316.00 |
DX Trade payables and related accounts | 928.00 | 886.00 | | 928.00 |
EC TOTAL (IV) | 12 243.00 | 16 201.00 | | 12 243.00 |
EE Grand total (I to V) | 53 310.00 | 44 765.00 | | 53 310.00 |
EG Accrued income and payables due within one year | 12 243.00 | 16 201.00 | | 12 243.00 |
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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 | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 1 582.00 | |
GG - OPERATING RESULT (I - II) | | | -1 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 20 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 002.00 | 10 029.00 | | 20 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582.00 | 1 542.00 | | 1 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 421.00 | 8 487.00 | | 18 421.00 |
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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 | 44 522.00 | | 20 002.00 | 44 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 600.00 | 52 924.00 | |
I4 DECREASES Grand Total | | 11 600.00 | 52 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 522.00 | | 20 002.00 | 44 522.00 |
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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 | 928.00 | 928.00 | | 928.00 |
UL Receivables related to investments | 35 783.00 | 35 783.00 | | 35 783.00 |
VI Group and Associates | 11 316.00 | 11 316.00 | | 11 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 783.00 | 35 783.00 | | 35 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 243.00 | 12 243.00 | | 12 243.00 |
