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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 212 015.00 | | 212 015.00 | 212 015.00 |
BZ Other receivables | 86 485.00 | | 86 485.00 | 86 485.00 |
CF Cash and cash equivalents | 22 006.00 | | 22 006.00 | 22 006.00 |
CJ TOTAL (II) | 108 491.00 | | 108 491.00 | 108 491.00 |
CO Grand total (0 to V) | 320 506.00 | | 320 506.00 | 320 506.00 |
CU Other investments | 206 000.00 | | 206 000.00 | 206 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 305.00 | | | 305.00 |
DG Other reserves | 5 788.00 | | | 5 788.00 |
DH Retained earnings | | -9 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 041.00 | 15 175.00 | | 7 041.00 |
DL TOTAL (I) | 218 134.00 | 211 093.00 | | 218 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 511.00 | 85 205.00 | | 68 511.00 |
DX Trade payables and related accounts | 4 356.00 | 3 220.00 | | 4 356.00 |
DY Tax and social security liabilities | 29 505.00 | | | 29 505.00 |
EC TOTAL (IV) | 102 372.00 | 88 425.00 | | 102 372.00 |
EE Grand total (I to V) | 320 506.00 | 299 518.00 | | 320 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 807.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GF Total Operating Expenses (II) | | | 6 068.00 | |
GG - OPERATING RESULT (I - II) | | | -6 068.00 | |
GL Other interest and similar income | | | 18 988.00 | |
GP Total financial income (V) | | | 18 988.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 608.00 | | | 2 608.00 |
HH Total exceptional expenses (VIII) | 2 608.00 | | | 2 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 608.00 | | | -2 608.00 |
HK Income tax | 2 034.00 | -1 823.00 | | 2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 988.00 | 19 336.00 | | 18 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 947.00 | 4 160.00 | | 11 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 041.00 | 15 175.00 | | 7 041.00 |
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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 | 205 015.00 | | 7 000.00 | 205 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 015.00 | |
I4 DECREASES Grand Total | | | 212 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 015.00 | | 7 000.00 | 205 015.00 |
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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 | 4 356.00 | 4 356.00 | | 4 356.00 |
8E Income Taxes | 29 418.00 | 29 418.00 | | 29 418.00 |
UL Receivables related to investments | 6 000.00 | | | 6 000.00 |
VC Group and associates | 86 485.00 | | | 86 485.00 |
VI Group and Associates | 68 511.00 | 68 511.00 | | 68 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 485.00 | 86 485.00 | 6 000.00 | 92 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 372.00 | 102 372.00 | | 102 372.00 |
