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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 | 5 140.00 | | 5 140.00 | 5 140.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 50 440.00 | | 50 440.00 | 50 440.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 770.00 | | 770.00 | 770.00 |
CO Grand total (0 to V) | 51 210.00 | | 51 210.00 | 51 210.00 |
CP Shares due in less than one year | 5 140.00 | | | 5 140.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 067.00 | | | 13 067.00 |
DH Retained earnings | | -721.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 957.00 | 13 888.00 | | 6 957.00 |
DL TOTAL (I) | 21 124.00 | 14 167.00 | | 21 124.00 |
DU Loans and Debts from Credit Institutions (3) | 14 777.00 | 20 930.00 | | 14 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 308.00 | 15 308.00 | | 15 308.00 |
DX Trade payables and related accounts | | 720.00 | | |
EC TOTAL (IV) | 30 086.00 | 36 958.00 | | 30 086.00 |
EE Grand total (I to V) | 51 210.00 | 51 125.00 | | 51 210.00 |
EG Accrued income and payables due within one year | 21 393.00 | 22 181.00 | | 21 393.00 |
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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 | | | 771.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 917.00 | |
GG - OPERATING RESULT (I - II) | | | -917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 15 000.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043.00 | 1 112.00 | | 1 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 957.00 | 13 888.00 | | 6 957.00 |
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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 | 51 125.00 | | 8 000.00 | 51 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 686.00 | 50 440.00 | |
I4 DECREASES Grand Total | | 8 686.00 | 50 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 125.00 | | 8 000.00 | 51 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 140.00 | 5 140.00 | | 5 140.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VH Loans with a maturity of more than one year at origin | 14 777.00 | 6 085.00 | 8 693.00 | 14 777.00 |
VI Group and Associates | 15 308.00 | 15 308.00 | | 15 308.00 |
VK Loans repaid during the year | 6 042.00 | | | 6 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 440.00 | 5 140.00 | 300.00 | 5 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 086.00 | 21 393.00 | 8 693.00 | 30 086.00 |
