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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 | 153 646.00 | | 153 646.00 | 153 646.00 |
BJ TOTAL (I) | 159 626.00 | | 159 626.00 | 159 626.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 3 220.00 | | 3 220.00 | 3 220.00 |
CO Grand total (0 to V) | 162 846.00 | | 162 846.00 | 162 846.00 |
CU Other investments | 5 980.00 | | 5 980.00 | 5 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 139 420.00 | 116 308.00 | | 139 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 594.00 | 23 112.00 | | 14 594.00 |
DL TOTAL (I) | 162 814.00 | 148 220.00 | | 162 814.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | | 51.00 | | |
EC TOTAL (IV) | 31.00 | 82.00 | | 31.00 |
EE Grand total (I to V) | 162 846.00 | 148 302.00 | | 162 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 31.00 | | 31.00 |
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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 | | | 1 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 485.00 | |
GG - OPERATING RESULT (I - II) | | | -1 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 660.00 | |
GP Total financial income (V) | | | 18 660.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 576.00 | 4 078.00 | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 659.00 | 29 193.00 | | 18 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066.00 | 6 080.00 | | 4 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 594.00 | 23 112.00 | | 14 594.00 |
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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 | 146 766.00 | | 18 660.00 | 146 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 159 626.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 159 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 766.00 | | 18 660.00 | 146 766.00 |
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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 | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31.00 | 31.00 | | 31.00 |
