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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 | 734.00 | | 734.00 | 734.00 |
BJ TOTAL (I) | 179 820.00 | | 179 820.00 | 179 820.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 35 262.00 | | 35 262.00 | 35 262.00 |
CJ TOTAL (II) | 35 262.00 | | 35 262.00 | 35 262.00 |
CO Grand total (0 to V) | 215 082.00 | | 215 082.00 | 215 082.00 |
CU Other investments | 179 086.00 | | 179 086.00 | 179 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DH Retained earnings | -28 066.00 | -34 019.00 | | -28 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 738.00 | 5 953.00 | | 5 738.00 |
DL TOTAL (I) | 165 172.00 | 159 434.00 | | 165 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 546.00 | 56 501.00 | | 48 546.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 49 909.00 | 57 761.00 | | 49 909.00 |
EE Grand total (I to V) | 215 082.00 | 217 195.00 | | 215 082.00 |
EG Accrued income and payables due within one year | 49 909.00 | 57 761.00 | | 49 909.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 855.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -4 645.00 | |
GF Total Operating Expenses (II) | | | -2 714.00 | |
GG - OPERATING RESULT (I - II) | | | 2 715.00 | |
GH Attributed profit or transferred loss (III) | | | 7 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 748.00 | 264.00 | | 4 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 772.00 | 4 012.00 | | 7 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034.00 | -1 941.00 | | 2 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 738.00 | 5 953.00 | | 5 738.00 |
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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 | 198 748.00 | | | 198 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 820.00 | |
I4 DECREASES Grand Total | | | 179 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 748.00 | | | 198 748.00 |
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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) | 48 546.00 | 48 546.00 | | 48 546.00 |
UL Receivables related to investments | 734.00 | | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734.00 | | 734.00 | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 909.00 | 49 909.00 | | 49 909.00 |
