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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 | 55 595.00 | | 55 595.00 | 55 595.00 |
BJ TOTAL (I) | 62 041.00 | | 62 041.00 | 62 041.00 |
BZ Other receivables | 60 730.00 | | 60 730.00 | 60 730.00 |
CF Cash and cash equivalents | 8 669.00 | | 8 669.00 | 8 669.00 |
CJ TOTAL (II) | 69 400.00 | | 69 400.00 | 69 400.00 |
CO Grand total (0 to V) | 131 441.00 | | 131 441.00 | 131 441.00 |
CU Other investments | 6 446.00 | | 6 446.00 | 6 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 2 007.00 | | 3 700.00 |
DH Retained earnings | 73 557.00 | 38 126.00 | | 73 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074.00 | 37 123.00 | | 1 074.00 |
DL TOTAL (I) | 115 331.00 | 114 257.00 | | 115 331.00 |
DX Trade payables and related accounts | 14 932.00 | 15 042.00 | | 14 932.00 |
EA Other liabilities | 1 177.00 | 1 177.00 | | 1 177.00 |
EC TOTAL (IV) | 16 110.00 | 16 220.00 | | 16 110.00 |
EE Grand total (I to V) | 131 441.00 | 130 477.00 | | 131 441.00 |
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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 | | | 1 290.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 424.00 | |
GG - OPERATING RESULT (I - II) | | | -1 424.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 3 261.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 537.00 | 18 561.00 | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261.00 | 62 264.00 | | 3 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187.00 | 25 140.00 | | 2 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074.00 | 37 123.00 | | 1 074.00 |
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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 | 59 041.00 | | | 59 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 041.00 | |
I4 DECREASES Grand Total | | | 62 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 041.00 | | | 59 041.00 |
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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 | 14 932.00 | 14 932.00 | | 14 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UL Receivables related to investments | 55 595.00 | 55 595.00 | | 55 595.00 |
VC Group and associates | 60 730.00 | | | 60 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 326.00 | 116 326.00 | | 116 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 110.00 | 16 110.00 | | 16 110.00 |
