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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 | 25 364.00 | | 25 364.00 | 25 364.00 |
BJ TOTAL (I) | 226 864.00 | | 226 864.00 | 226 864.00 |
BZ Other receivables | 4 113.00 | | 4 113.00 | 4 113.00 |
CF Cash and cash equivalents | 6 995.00 | | 6 995.00 | 6 995.00 |
CJ TOTAL (II) | 11 108.00 | | 11 108.00 | 11 108.00 |
CO Grand total (0 to V) | 237 972.00 | | 237 972.00 | 237 972.00 |
CU Other investments | 201 500.00 | | 201 500.00 | 201 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 4 801.00 | 2 871.00 | | 4 801.00 |
DG Other reserves | 77 101.00 | 54 447.00 | | 77 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570.00 | 38 584.00 | | 1 570.00 |
DL TOTAL (I) | 223 472.00 | 235 902.00 | | 223 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 610.00 | 10.00 | | 12 610.00 |
DX Trade payables and related accounts | 1 811.00 | 920.00 | | 1 811.00 |
DY Tax and social security liabilities | 79.00 | 75.00 | | 79.00 |
EC TOTAL (IV) | 14 500.00 | 1 005.00 | | 14 500.00 |
EE Grand total (I to V) | 237 972.00 | 236 907.00 | | 237 972.00 |
EG Accrued income and payables due within one year | 14 500.00 | 1 005.00 | | 14 500.00 |
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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 | | | 1 452.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 611.00 | |
GG - OPERATING RESULT (I - II) | | | -1 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 823.00 | -5 042.00 | | -2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358.00 | 35 471.00 | | 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 212.00 | -3 112.00 | | -1 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570.00 | 38 584.00 | | 1 570.00 |
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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 | 220 243.00 | | | 220 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 864.00 | |
I4 DECREASES Grand Total | | | 226 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 243.00 | | | 220 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 610.00 | 12 610.00 | | 12 610.00 |
8B Suppliers and Related Accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
UL Receivables related to investments | 25 364.00 | | | 25 364.00 |
VP Miscellaneous | 4 113.00 | | | 4 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 476.00 | 4 113.00 | 25 364.00 | 29 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 500.00 | 14 500.00 | | 14 500.00 |
