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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) | 147 338.00 | | 147 338.00 | 147 338.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 899.00 | | 2 899.00 | 2 899.00 |
CF Cash and cash equivalents | 7 194.00 | | 7 194.00 | 7 194.00 |
CJ TOTAL (II) | 10 093.00 | | 10 093.00 | 10 093.00 |
CO Grand total (0 to V) | 157 431.00 | | 157 431.00 | 157 431.00 |
CU Other investments | 147 338.00 | | 147 338.00 | 147 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 754.00 | 74 176.00 | | 65 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 951.00 | 56 578.00 | | 57 951.00 |
DL TOTAL (I) | 131 955.00 | 139 004.00 | | 131 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 387.00 | 72 000.00 | | 21 387.00 |
DX Trade payables and related accounts | 2 310.00 | 2 274.00 | | 2 310.00 |
DY Tax and social security liabilities | | 84.00 | | |
EA Other liabilities | 1 779.00 | 1 779.00 | | 1 779.00 |
EC TOTAL (IV) | 25 476.00 | 76 137.00 | | 25 476.00 |
EE Grand total (I to V) | 157 431.00 | 215 141.00 | | 157 431.00 |
EG Accrued income and payables due within one year | 25 476.00 | 76 137.00 | | 25 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 459.00 | |
FZ Social Security Contributions | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 5 034.00 | |
GG - OPERATING RESULT (I - II) | | | -5 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 985.00 | |
GP Total financial income (V) | | | 62 985.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 419.00 | | |
A2 TOTAL ASSETS | 1 575.00 | 1 160.00 | | 1 575.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 985.00 | 63 404.00 | | 62 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 034.00 | 6 825.00 | | 5 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 951.00 | 56 578.00 | | 57 951.00 |
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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 | 210 323.00 | | 62 985.00 | 210 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 970.00 | 147 338.00 | |
I4 DECREASES Grand Total | | 125 970.00 | 147 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 323.00 | | 62 985.00 | 210 323.00 |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
VI Group and Associates | 21 387.00 | 21 387.00 | | 21 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 899.00 | | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899.00 | 2 899.00 | | 2 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 476.00 | 25 476.00 | | 25 476.00 |
