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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 | 18 592.00 | | 18 592.00 | 18 592.00 |
BJ TOTAL (I) | 127 591.00 | | 127 591.00 | 127 591.00 |
CF Cash and cash equivalents | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 3 031.00 | | 3 031.00 | 3 031.00 |
CO Grand total (0 to V) | 130 622.00 | | 130 622.00 | 130 622.00 |
CU Other investments | 108 999.00 | | 108 999.00 | 108 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 1 000.00 | | 102 000.00 |
DH Retained earnings | -2 815.00 | | | -2 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 880.00 | -2 815.00 | | 25 880.00 |
DL TOTAL (I) | 125 065.00 | -1 815.00 | | 125 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 272.00 | 5 500.00 | | 4 272.00 |
DX Trade payables and related accounts | 1 200.00 | 1 250.00 | | 1 200.00 |
DY Tax and social security liabilities | 85.00 | 130.00 | | 85.00 |
EC TOTAL (IV) | 5 557.00 | 6 880.00 | | 5 557.00 |
EE Grand total (I to V) | 130 622.00 | 5 065.00 | | 130 622.00 |
EG Accrued income and payables due within one year | 5 557.00 | 6 880.00 | | 5 557.00 |
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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 | | | 360.00 | |
FR Total operating income (I) | | | 360.00 | |
FW Other purchases and external expenses | | | 4 395.00 | |
GF Total Operating Expenses (II) | | | 4 395.00 | |
GG - OPERATING RESULT (I - II) | | | -4 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85.00 | 130.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 360.00 | | | 30 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 480.00 | 2 815.00 | | 4 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 880.00 | -2 815.00 | | 25 880.00 |
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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 | 4 500.00 | | 136 591.00 | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 127 591.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 127 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 136 591.00 | 4 500.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 85.00 | 85.00 | | 85.00 |
UL Receivables related to investments | 18 592.00 | 18 592.00 | | 18 592.00 |
VI Group and Associates | 4 272.00 | 4 272.00 | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 592.00 | 18 592.00 | | 18 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 557.00 | 5 557.00 | | 5 557.00 |
