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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 | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 84 084.00 | | 84 084.00 | 84 084.00 |
BZ Other receivables | 3 295.00 | | 3 295.00 | 3 295.00 |
CF Cash and cash equivalents | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 6 162.00 | | 6 162.00 | 6 162.00 |
CO Grand total (0 to V) | 90 246.00 | | 90 246.00 | 90 246.00 |
CU Other investments | 80 854.00 | | 80 854.00 | 80 854.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 234.00 | 8 824.00 | | 9 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | 410.00 | | 435.00 |
DL TOTAL (I) | 17 932.00 | 17 496.00 | | 17 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 313.00 | 70 978.00 | | 72 313.00 |
DX Trade payables and related accounts | | 452.00 | | |
EC TOTAL (IV) | 72 313.00 | 71 431.00 | | 72 313.00 |
EE Grand total (I to V) | 90 246.00 | 88 928.00 | | 90 246.00 |
EG Accrued income and payables due within one year | 72 313.00 | 71 431.00 | | 72 313.00 |
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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 | | | 1 524.00 | |
FY Salaries and Wages | | | 1 335.00 | |
FZ Social Security Contributions | | | -3 295.00 | |
GF Total Operating Expenses (II) | | | -435.00 | |
GG - OPERATING RESULT (I - II) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 158.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 298.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 158.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 158.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 140.00 | | |
HK Income tax | | -520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 298.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564.00 | -111.00 | | 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435.00 | 410.00 | | 435.00 |
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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 | 85 084.00 | | | 85 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 84 084.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 84 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 084.00 | | | 85 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 230.00 | | | 3 230.00 |
VI Group and Associates | 72 313.00 | 72 313.00 | | 72 313.00 |
VM Income taxes | 3 295.00 | | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 525.00 | 3 295.00 | 3 230.00 | 6 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 313.00 | 72 313.00 | | 72 313.00 |
