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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 | 29 810.00 | | 29 810.00 | 29 810.00 |
BJ TOTAL (I) | 45 439.00 | | 45 439.00 | 45 439.00 |
BZ Other receivables | 24 286.00 | | 24 286.00 | 24 286.00 |
CF Cash and cash equivalents | 23 072.00 | | 23 072.00 | 23 072.00 |
CJ TOTAL (II) | 47 357.00 | | 47 357.00 | 47 357.00 |
CO Grand total (0 to V) | 92 797.00 | | 92 797.00 | 92 797.00 |
CU Other investments | 15 629.00 | | 15 629.00 | 15 629.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 63 736.00 | 42 876.00 | | 63 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 247.00 | 20 860.00 | | 14 247.00 |
DL TOTAL (I) | 86 368.00 | 72 121.00 | | 86 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334.00 | 3 334.00 | | 3 334.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DZ Fixed asset liabilities and related accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
EC TOTAL (IV) | 6 429.00 | 6 429.00 | | 6 429.00 |
EE Grand total (I to V) | 92 797.00 | 78 550.00 | | 92 797.00 |
EG Accrued income and payables due within one year | 6 429.00 | 6 429.00 | | 6 429.00 |
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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 | | | 1 861.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -2 678.00 | |
GF Total Operating Expenses (II) | | | -741.00 | |
GG - OPERATING RESULT (I - II) | | | 741.00 | |
GH Attributed profit or transferred loss (III) | | | 15 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 907.00 | 4 559.00 | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523.00 | 650.00 | | 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 724.00 | -20 210.00 | | -13 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 247.00 | 20 860.00 | | 14 247.00 |
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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 | 48 757.00 | | | 48 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 439.00 | |
I4 DECREASES Grand Total | | | 45 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 757.00 | | | 48 757.00 |
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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 |
8J Fixed Asset Liabilities and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
UL Receivables related to investments | 29 810.00 | | | 29 810.00 |
VP Miscellaneous | 24 286.00 | | | 24 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 096.00 | 24 286.00 | 29 810.00 | 54 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 429.00 | 6 429.00 | | 6 429.00 |
