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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 | 11 161.00 | | 11 161.00 | 11 161.00 |
BJ TOTAL (I) | 72 842.00 | | 72 842.00 | 72 842.00 |
BZ Other receivables | 5 970.00 | | 5 970.00 | 5 970.00 |
CF Cash and cash equivalents | 26 299.00 | | 26 299.00 | 26 299.00 |
CJ TOTAL (II) | 32 269.00 | | 32 269.00 | 32 269.00 |
CO Grand total (0 to V) | 105 111.00 | | 105 111.00 | 105 111.00 |
CU Other investments | 61 681.00 | | 61 681.00 | 61 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 44 511.00 | 41 034.00 | | 44 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 932.00 | 3 477.00 | | 25 932.00 |
DL TOTAL (I) | 101 243.00 | 75 311.00 | | 101 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 515.00 | 11 515.00 | | 2 515.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | | 3 635.00 | | |
EA Other liabilities | 93.00 | 48.00 | | 93.00 |
EC TOTAL (IV) | 3 868.00 | 16 458.00 | | 3 868.00 |
EE Grand total (I to V) | 105 111.00 | 91 769.00 | | 105 111.00 |
EG Accrued income and payables due within one year | 3 868.00 | 16 458.00 | | 3 868.00 |
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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 | | | 1 855.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 778.00 | |
GF Total Operating Expenses (II) | | | 153.00 | |
GG - OPERATING RESULT (I - II) | | | -153.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 476.00 | 5 670.00 | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239.00 | 271.00 | | 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -25 693.00 | -3 206.00 | | -25 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 932.00 | 3 477.00 | | 25 932.00 |
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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 | 77 056.00 | 27 561.00 | | 77 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 774.00 | 72 842.00 | |
I4 DECREASES Grand Total | | 31 774.00 | 72 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 056.00 | 27 561.00 | | 77 056.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
UL Receivables related to investments | 11 161.00 | | | 11 161.00 |
VP Miscellaneous | 5 970.00 | | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 131.00 | 5 970.00 | 11 161.00 | 17 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 868.00 | 3 868.00 | | 3 868.00 |
