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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 | 59 310.00 | | 59 310.00 | 59 310.00 |
BJ TOTAL (I) | 69 910.00 | | 69 910.00 | 69 910.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 5 143.00 | | 5 143.00 | 5 143.00 |
CO Grand total (0 to V) | 75 053.00 | | 75 053.00 | 75 053.00 |
CU Other investments | 10 600.00 | | 10 600.00 | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 504.00 | | | 7 504.00 |
DH Retained earnings | | -283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 682.00 | 8 787.00 | | 49 682.00 |
DL TOTAL (I) | 68 186.00 | 18 504.00 | | 68 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 925.00 | 5 925.00 | | 5 925.00 |
DX Trade payables and related accounts | 734.00 | 1 320.00 | | 734.00 |
DY Tax and social security liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 6 867.00 | 7 245.00 | | 6 867.00 |
EE Grand total (I to V) | 75 053.00 | 25 749.00 | | 75 053.00 |
EG Accrued income and payables due within one year | 6 867.00 | 7 245.00 | | 6 867.00 |
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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 | | | 736.00 | |
FR Total operating income (I) | | | 736.00 | |
FW Other purchases and external expenses | | | 845.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 845.00 | |
GG - OPERATING RESULT (I - II) | | | -109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 736.00 | 10 000.00 | | 50 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054.00 | 1 213.00 | | 1 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 682.00 | 8 787.00 | | 49 682.00 |
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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 | 19 910.00 | | 61 100.00 | 19 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 100.00 | 69 910.00 | |
I4 DECREASES Grand Total | | 11 100.00 | 69 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 910.00 | | 61 100.00 | 19 910.00 |
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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 | 734.00 | 734.00 | | 734.00 |
8E Income Taxes | 209.00 | 209.00 | | 209.00 |
UL Receivables related to investments | 59 310.00 | 59 310.00 | | 59 310.00 |
VI Group and Associates | 5 925.00 | 5 925.00 | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 459.00 | 59 459.00 | | 59 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 867.00 | 6 867.00 | | 6 867.00 |
