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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 75 000.00 | | 75 000.00 | 75 000.00 |
BB Receivables related to investments | 387 715.00 | | 387 715.00 | 387 715.00 |
BJ TOTAL (I) | 463 465.00 | | 463 465.00 | 463 465.00 |
CO Grand total (0 to V) | 463 465.00 | | 463 465.00 | 463 465.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 343 958.00 | 337 331.00 | | 343 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 637.00 | 6 627.00 | | 6 637.00 |
DL TOTAL (I) | 460 595.00 | 453 958.00 | | 460 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 490.00 | | 577.00 |
DY Tax and social security liabilities | 2 293.00 | 1 415.00 | | 2 293.00 |
EC TOTAL (IV) | 2 870.00 | 1 905.00 | | 2 870.00 |
EE Grand total (I to V) | 463 465.00 | 455 863.00 | | 463 465.00 |
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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 | | | 87.00 | |
GF Total Operating Expenses (II) | | | 87.00 | |
GG - OPERATING RESULT (I - II) | | | -87.00 | |
GL Other interest and similar income | | | 7 602.00 | |
GP Total financial income (V) | | | 7 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 878.00 | 741.00 | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 602.00 | 7 453.00 | | 7 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965.00 | 826.00 | | 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 637.00 | 6 627.00 | | 6 637.00 |
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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 | 380 863.00 | | 7 602.00 | 380 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 465.00 | |
I4 DECREASES Grand Total | | | 388 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 863.00 | | 7 602.00 | 380 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 293.00 | 2 293.00 | | 2 293.00 |
UL Receivables related to investments | 387 715.00 | | | 387 715.00 |
VI Group and Associates | 577.00 | | 577.00 | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 715.00 | | 387 715.00 | 387 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870.00 | 2 293.00 | 577.00 | 2 870.00 |
