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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 | 23 041.00 | | 23 041.00 | 23 041.00 |
BJ TOTAL (I) | 23 609.00 | | 23 609.00 | 23 609.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 48 419.00 | | 48 419.00 | 48 419.00 |
CJ TOTAL (II) | 53 391.00 | | 53 391.00 | 53 391.00 |
CO Grand total (0 to V) | 77 000.00 | | 77 000.00 | 77 000.00 |
CU Other investments | 568.00 | | 568.00 | 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -43 302.00 | -51 581.00 | | -43 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 633.00 | 8 278.00 | | 13 633.00 |
DL TOTAL (I) | -22 047.00 | -35 680.00 | | -22 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 787.00 | 97 742.00 | | 97 787.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | | 1 207.00 | | |
EC TOTAL (IV) | 99 047.00 | 100 209.00 | | 99 047.00 |
EE Grand total (I to V) | 77 000.00 | 64 529.00 | | 77 000.00 |
EG Accrued income and payables due within one year | 99 047.00 | 100 209.00 | | 99 047.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 855.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -2 286.00 | |
GF Total Operating Expenses (II) | | | -356.00 | |
GG - OPERATING RESULT (I - II) | | | 356.00 | |
GP Total financial income (V) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 434.00 | 4 121.00 | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312.00 | 560.00 | | 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079.00 | 8 838.00 | | 1 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 633.00 | 8 278.00 | | 13 633.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 9 000.00 | | 23 609.00 | 9 000.00 |
I4 DECREASES Grand Total | 9 000.00 | | 23 609.00 | 9 000.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 787.00 | 97 787.00 | | 97 787.00 |
UL Receivables related to investments | 23 041.00 | | | 23 041.00 |
VP Miscellaneous | 4 972.00 | | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 013.00 | 4 972.00 | 23 041.00 | 28 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 047.00 | 99 047.00 | | 99 047.00 |
