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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 | 61 051.00 | | 61 051.00 | 61 051.00 |
BJ TOTAL (I) | 71 051.00 | | 71 051.00 | 71 051.00 |
BX Customers and related accounts | 1 724.00 | | 1 724.00 | 1 724.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 4 963.00 | | 4 963.00 | 4 963.00 |
CO Grand total (0 to V) | 76 014.00 | | 76 014.00 | 76 014.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DG Other reserves | 12 766.00 | 37 607.00 | | 12 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 629.00 | -24 841.00 | | 13 629.00 |
DL TOTAL (I) | 34 780.00 | 21 151.00 | | 34 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 287.00 | 26 308.00 | | 40 287.00 |
DX Trade payables and related accounts | 948.00 | 300.00 | | 948.00 |
DY Tax and social security liabilities | | 30 496.00 | | |
EC TOTAL (IV) | 41 234.00 | 57 103.00 | | 41 234.00 |
EE Grand total (I to V) | 76 014.00 | 78 254.00 | | 76 014.00 |
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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 | | | 2 762.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 882.00 | |
GG - OPERATING RESULT (I - II) | | | -2 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 634.00 | |
GP Total financial income (V) | | | 15 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 877.00 | | | 877.00 |
HD Total exceptional income (VII) | 877.00 | | | 877.00 |
HE Exceptional expenses on management operations | | 3 848.00 | | |
HH Total exceptional expenses (VIII) | | 3 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877.00 | -3 848.00 | | 877.00 |
HK Income tax | | 19 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 511.00 | 1 217.00 | | 16 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882.00 | 26 059.00 | | 2 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 629.00 | -24 841.00 | | 13 629.00 |
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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 | 40 286.00 | 40 286.00 | | 40 286.00 |
8B Suppliers and Related Accounts | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 451.00 | 4 400.00 | 61 051.00 | 65 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 234.00 | 41 234.00 | | 41 234.00 |
