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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 | 13 822.00 | | 13 822.00 | 13 822.00 |
BJ TOTAL (I) | 17 950.00 | | 17 950.00 | 17 950.00 |
CF Cash and cash equivalents | 1 184.00 | | 1 184.00 | 1 184.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 3 704.00 | | 3 704.00 | 3 704.00 |
CO Grand total (0 to V) | 21 653.00 | | 21 653.00 | 21 653.00 |
CU Other investments | 4 128.00 | | 4 128.00 | 4 128.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 655.00 | | | 1 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 288.00 | | | 9 288.00 |
DL TOTAL (I) | 19 328.00 | | | 19 328.00 |
DQ Provisions for Expenses | 600.00 | | | 600.00 |
DR TOTAL (IV) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DY Tax and social security liabilities | 1 641.00 | | | 1 641.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | | | 15.00 |
EC TOTAL (IV) | 1 725.00 | | | 1 725.00 |
EE Grand total (I to V) | 21 653.00 | | | 21 653.00 |
EG Accrued income and payables due within one year | 1 725.00 | | | 1 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 750.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600.00 | |
GF Total Operating Expenses (II) | | | 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 013.00 | |
GP Total financial income (V) | | | 11 013.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 618.00 | | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 763.00 | | | 11 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474.00 | | | 2 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 288.00 | | | 9 288.00 |
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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 | 26 937.00 | | 11 013.00 | 26 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 17 950.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 17 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 937.00 | | 11 013.00 | 26 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 750.00 | 600.00 | 750.00 | 750.00 |
7C Grand total | 750.00 | 600.00 | 750.00 | 750.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 750.00 | |
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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 | 1 641.00 | 1 641.00 | | 1 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 13 822.00 | | | 13 822.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 2 520.00 | | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 342.00 | 2 520.00 | 13 822.00 | 16 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725.00 | 1 725.00 | | 1 725.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
