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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 | 31 673.00 | | 31 673.00 | 31 673.00 |
BJ TOTAL (I) | 42 036.00 | | 42 036.00 | 42 036.00 |
BZ Other receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
CF Cash and cash equivalents | 9 773.00 | | 9 773.00 | 9 773.00 |
CJ TOTAL (II) | 10 995.00 | | 10 995.00 | 10 995.00 |
CO Grand total (0 to V) | 53 031.00 | | 53 031.00 | 53 031.00 |
CU Other investments | 10 363.00 | | 10 363.00 | 10 363.00 |
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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 | 32 138.00 | 6 948.00 | | 32 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 234.00 | 25 190.00 | | -1 234.00 |
DL TOTAL (I) | 39 289.00 | 40 523.00 | | 39 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 93.00 | | 277.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DZ Fixed asset liabilities and related accounts | 12 205.00 | 12 205.00 | | 12 205.00 |
EC TOTAL (IV) | 13 742.00 | 13 559.00 | | 13 742.00 |
EE Grand total (I to V) | 53 031.00 | 54 081.00 | | 53 031.00 |
EG Accrued income and payables due within one year | 13 742.00 | 13 559.00 | | 13 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 993.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -2 732.00 | |
GF Total Operating Expenses (II) | | | -663.00 | |
GG - OPERATING RESULT (I - II) | | | 665.00 | |
GP Total financial income (V) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 454.00 | 1 511.00 | | 2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557.00 | 691.00 | | 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791.00 | -24 499.00 | | 1 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 234.00 | 25 190.00 | | -1 234.00 |
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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 | 45 561.00 | | | 45 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 036.00 | |
I4 DECREASES Grand Total | | | 42 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 561.00 | | | 45 561.00 |
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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 | 12 205.00 | 12 205.00 | | 12 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UL Receivables related to investments | 31 673.00 | | | 31 673.00 |
VP Miscellaneous | 1 222.00 | | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 895.00 | 1 222.00 | 31 673.00 | 32 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 742.00 | 13 742.00 | | 13 742.00 |
