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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 | 165 644.00 | | 165 644.00 | 165 644.00 |
BJ TOTAL (I) | 166 144.00 | | 166 144.00 | 166 144.00 |
BZ Other receivables | 46 790.00 | | 46 790.00 | 46 790.00 |
CF Cash and cash equivalents | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 48 667.00 | | 48 667.00 | 48 667.00 |
CO Grand total (0 to V) | 214 812.00 | | 214 812.00 | 214 812.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 100.00 | 193 100.00 | | 193 100.00 |
DD Legal reserve (1) | 696.00 | 567.00 | | 696.00 |
DH Retained earnings | 15 847.00 | 13 392.00 | | 15 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372.00 | 2 584.00 | | 1 372.00 |
DL TOTAL (I) | 211 015.00 | 209 643.00 | | 211 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 3 054.00 | 5 271.00 | | 3 054.00 |
DY Tax and social security liabilities | 242.00 | 456.00 | | 242.00 |
EC TOTAL (IV) | 3 796.00 | 6 227.00 | | 3 796.00 |
EE Grand total (I to V) | 214 812.00 | 215 870.00 | | 214 812.00 |
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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 | | | 3 160.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 227.00 | |
GG - OPERATING RESULT (I - II) | | | -3 227.00 | |
GL Other interest and similar income | | | 4 293.00 | |
GP Total financial income (V) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 345.00 | 1 344.00 | | 1 345.00 |
HD Total exceptional income (VII) | 1 345.00 | 1 344.00 | | 1 345.00 |
HE Exceptional expenses on management operations | 797.00 | 36.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 36.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | 1 308.00 | | 548.00 |
HK Income tax | 242.00 | 456.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 638.00 | 5 830.00 | | 5 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 266.00 | 3 246.00 | | 4 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372.00 | 2 584.00 | | 1 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 4 872.00 | 4 872.00 | | 4 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 059.00 | 47 649.00 | 168 410.00 | 216 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 429.00 | 5 429.00 | | 5 429.00 |
