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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 134 648.00 | | 134 648.00 | 134 648.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 134 648.00 | | 134 648.00 | 134 648.00 |
CO Grand total (0 to V) | 134 648.00 | | 134 648.00 | 134 648.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 650.00 | 1 768.00 | | 4 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 198.00 | 3 383.00 | | 91 198.00 |
DL TOTAL (I) | 101 348.00 | 10 150.00 | | 101 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 257.00 | 10 833.00 | | 16 257.00 |
DX Trade payables and related accounts | 2 940.00 | 4 020.00 | | 2 940.00 |
DY Tax and social security liabilities | 7 118.00 | 3 285.00 | | 7 118.00 |
EA Other liabilities | 6 985.00 | 3 000.00 | | 6 985.00 |
EC TOTAL (IV) | 33 300.00 | 21 138.00 | | 33 300.00 |
EE Grand total (I to V) | 134 648.00 | 31 289.00 | | 134 648.00 |
EG Accrued income and payables due within one year | 33 300.00 | 21 138.00 | | 33 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 279.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GF Total Operating Expenses (II) | | | 17 318.00 | |
GG - OPERATING RESULT (I - II) | | | -17 318.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 791.00 | | | 122 791.00 |
HD Total exceptional income (VII) | 122 791.00 | | | 122 791.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 1 500.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 791.00 | -1 500.00 | | 112 791.00 |
HK Income tax | 3 833.00 | 597.00 | | 3 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 791.00 | 9 000.00 | | 122 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 593.00 | 5 617.00 | | 31 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 198.00 | 3 383.00 | | 91 198.00 |
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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 | 28 994.00 | | 80 302.00 | 28 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 296.00 | | |
I4 DECREASES Grand Total | | 109 296.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 994.00 | | 80 302.00 | 28 994.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 242.00 | 23 242.00 | | 23 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 648.00 | 134 648.00 | | 134 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 300.00 | 33 300.00 | | 33 300.00 |
