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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 | 24 009.00 | | 24 009.00 | 24 009.00 |
BJ TOTAL (I) | 119 009.00 | | 119 009.00 | 119 009.00 |
CF Cash and cash equivalents | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 4 990.00 | | 4 990.00 | 4 990.00 |
CO Grand total (0 to V) | 123 999.00 | | 123 999.00 | 123 999.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 47 151.00 | | | 47 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 470.00 | | | 13 470.00 |
DL TOTAL (I) | 66 121.00 | | | 66 121.00 |
DU Loans and Debts from Credit Institutions (3) | 41 556.00 | | | 41 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 791.00 | | | 14 791.00 |
DX Trade payables and related accounts | 1 506.00 | | | 1 506.00 |
DY Tax and social security liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 57 878.00 | | | 57 878.00 |
EE Grand total (I to V) | 123 999.00 | | | 123 999.00 |
EG Accrued income and payables due within one year | 30 301.00 | | | 30 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | | | 1 554.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FZ Social Security Contributions | | | 958.00 | |
GF Total Operating Expenses (II) | | | 2 692.00 | |
GG - OPERATING RESULT (I - II) | | | -2 692.00 | |
GO Net income from sales of marketable securities | | | 18 009.00 | |
GP Total financial income (V) | | | 18 009.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 958.00 | | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 009.00 | | | 18 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538.00 | | | 4 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 470.00 | | | 13 470.00 |
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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 | 114 009.00 | | | 114 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 009.00 | |
I4 DECREASES Grand Total | | | 119 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 009.00 | | | 114 009.00 |
