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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 | 155 663.00 | | 155 663.00 | 155 663.00 |
BJ TOTAL (I) | 356 463.00 | | 356 463.00 | 356 463.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 356 463.00 | | 356 463.00 | 356 463.00 |
CU Other investments | 200 800.00 | | 200 800.00 | 200 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | | -5 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 145.00 | 5 634.00 | | 6 145.00 |
DL TOTAL (I) | 206 395.00 | 200 250.00 | | 206 395.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 992.00 | 152 502.00 | | 147 992.00 |
DX Trade payables and related accounts | 703.00 | 691.00 | | 703.00 |
DY Tax and social security liabilities | 117.00 | 117.00 | | 117.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 150 068.00 | 154 110.00 | | 150 068.00 |
EE Grand total (I to V) | 356 463.00 | 354 360.00 | | 356 463.00 |
EI Including equity loans | 147 992.00 | | | 147 992.00 |
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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 | | | 3 356.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 500.00 | |
GF Total Operating Expenses (II) | | | 4 012.00 | |
GG - OPERATING RESULT (I - II) | | | -4 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 346.00 | |
GP Total financial income (V) | | | 12 346.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 346.00 | 12 681.00 | | 12 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 201.00 | 7 047.00 | | 6 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 145.00 | 5 634.00 | | 6 145.00 |
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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 | 354 117.00 | | | 354 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 117.00 | |
I4 DECREASES Grand Total | | | 354 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 117.00 | | | 354 117.00 |
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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 | 143 492.00 | 143 492.00 | | 143 492.00 |
8B Suppliers and Related Accounts | 703.00 | 703.00 | | 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 155 663.00 | 155 663.00 | | 155 663.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 663.00 | 155 663.00 | | 155 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 068.00 | 150 068.00 | | 150 068.00 |
