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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 | | | | |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 162 526.00 | | 162 526.00 | 162 526.00 |
CF Cash and cash equivalents | 7 409.00 | | 7 409.00 | 7 409.00 |
CJ TOTAL (II) | 7 409.00 | | 7 409.00 | 7 409.00 |
CO Grand total (0 to V) | 169 935.00 | | 169 935.00 | 169 935.00 |
CU Other investments | 162 349.00 | | 162 349.00 | 162 349.00 |
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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 | 149 137.00 | 122 559.00 | | 149 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 312.00 | 26 578.00 | | 7 312.00 |
DL TOTAL (I) | 167 449.00 | 160 137.00 | | 167 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 424.00 | | 494.00 |
DX Trade payables and related accounts | 1 992.00 | 1 986.00 | | 1 992.00 |
EC TOTAL (IV) | 2 486.00 | 5 410.00 | | 2 486.00 |
EE Grand total (I to V) | 169 935.00 | 165 547.00 | | 169 935.00 |
EG Accrued income and payables due within one year | 2 486.00 | 5 410.00 | | 2 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 433.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 602.00 | |
GG - OPERATING RESULT (I - II) | | | -2 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 10 003.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 003.00 | 30 003.00 | | 10 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691.00 | 3 425.00 | | 2 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 312.00 | 26 578.00 | | 7 312.00 |
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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 | 162 524.00 | | 2.00 | 162 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 526.00 | |
I4 DECREASES Grand Total | | | 162 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 524.00 | | 2.00 | 162 524.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486.00 | 2 486.00 | | 2 486.00 |
