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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 | 11 198.00 | | 11 198.00 | 11 198.00 |
BJ TOTAL (I) | 37 143.00 | | 37 143.00 | 37 143.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 3 462.00 | | 3 462.00 | 3 462.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 4 410.00 | | 4 410.00 | 4 410.00 |
CO Grand total (0 to V) | 41 553.00 | | 41 553.00 | 41 553.00 |
CU Other investments | 25 945.00 | | 25 945.00 | 25 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 936.00 | | | 16 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 954.00 | 17 036.00 | | 7 954.00 |
DL TOTAL (I) | 25 990.00 | 18 036.00 | | 25 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 354.00 | 2 454.00 | | 2 354.00 |
DX Trade payables and related accounts | 139.00 | 701.00 | | 139.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EA Other liabilities | 12 945.00 | 25 945.00 | | 12 945.00 |
EC TOTAL (IV) | 15 563.00 | 29 100.00 | | 15 563.00 |
EE Grand total (I to V) | 41 553.00 | 47 136.00 | | 41 553.00 |
EG Accrued income and payables due within one year | 15 563.00 | 29 100.00 | | 15 563.00 |
EI Including equity loans | 2 354.00 | | | 2 354.00 |
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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 | | | 962.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 236.00 | |
GG - OPERATING RESULT (I - II) | | | -1 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 9 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 198.00 | 20 000.00 | | 9 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243.00 | 2 965.00 | | 1 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 954.00 | 17 036.00 | | 7 954.00 |
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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 | 43 945.00 | | | 43 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 143.00 | |
I4 DECREASES Grand Total | | | 37 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 945.00 | | | 43 945.00 |
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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 | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 299.00 | 15 299.00 | | 15 299.00 |
UL Receivables related to investments | 11 198.00 | | | 11 198.00 |
VP Miscellaneous | 781.00 | | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 146.00 | 948.00 | 11 198.00 | 12 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 563.00 | 15 563.00 | | 15 563.00 |
