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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 | 114 724.00 | | 114 724.00 | 114 724.00 |
BJ TOTAL (I) | 125 324.00 | | 125 324.00 | 125 324.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 170.00 | | 1 170.00 | 1 170.00 |
CF Cash and cash equivalents | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 5 937.00 | | 5 937.00 | 5 937.00 |
CO Grand total (0 to V) | 131 261.00 | | 131 261.00 | 131 261.00 |
CU Other investments | 10 600.00 | | 10 600.00 | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 186.00 | 7 504.00 | | 57 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 923.00 | 49 682.00 | | 39 923.00 |
DL TOTAL (I) | 108 108.00 | 68 186.00 | | 108 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 184.00 | 5 925.00 | | 22 184.00 |
DX Trade payables and related accounts | 630.00 | 734.00 | | 630.00 |
DY Tax and social security liabilities | 339.00 | 209.00 | | 339.00 |
EC TOTAL (IV) | 23 153.00 | 6 867.00 | | 23 153.00 |
EE Grand total (I to V) | 131 261.00 | 75 053.00 | | 131 261.00 |
EI Including equity loans | 22 184.00 | | | 22 184.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 908.00 | |
GG - OPERATING RESULT (I - II) | | | -908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 41 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 339.00 | 209.00 | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 170.00 | 50 736.00 | | 41 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247.00 | 1 054.00 | | 1 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 923.00 | 49 682.00 | | 39 923.00 |
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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 | 69 910.00 | | 67 814.00 | 69 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 400.00 | 125 324.00 | |
I4 DECREASES Grand Total | | 12 400.00 | 125 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 910.00 | | 67 814.00 | 69 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 630.00 | 630.00 | | 630.00 |
8E Income Taxes | 339.00 | 339.00 | | 339.00 |
UL Receivables related to investments | 114 724.00 | 114 724.00 | | 114 724.00 |
VI Group and Associates | 22 184.00 | 22 184.00 | | 22 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 724.00 | 114 724.00 | | 114 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 153.00 | 23 153.00 | | 23 153.00 |
