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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 | 18 638.00 | | 18 638.00 | 18 638.00 |
BJ TOTAL (I) | 80 320.00 | | 80 320.00 | 80 320.00 |
BZ Other receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
CF Cash and cash equivalents | 34 282.00 | | 34 282.00 | 34 282.00 |
CJ TOTAL (II) | 36 922.00 | | 36 922.00 | 36 922.00 |
CO Grand total (0 to V) | 117 242.00 | | 117 242.00 | 117 242.00 |
CU Other investments | 61 681.00 | | 61 681.00 | 61 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 70 443.00 | 44 511.00 | | 70 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 485.00 | 25 932.00 | | 14 485.00 |
DL TOTAL (I) | 115 729.00 | 101 243.00 | | 115 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 515.00 | | |
DX Trade payables and related accounts | 1 320.00 | 1 260.00 | | 1 320.00 |
EA Other liabilities | 193.00 | 93.00 | | 193.00 |
EC TOTAL (IV) | 1 513.00 | 3 868.00 | | 1 513.00 |
EE Grand total (I to V) | 117 242.00 | 105 111.00 | | 117 242.00 |
EG Accrued income and payables due within one year | 1 513.00 | 3 868.00 | | 1 513.00 |
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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 | | | 2 090.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 492.00 | |
GF Total Operating Expenses (II) | | | 674.00 | |
GG - OPERATING RESULT (I - II) | | | -673.00 | |
GP Total financial income (V) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 269.00 | 1 476.00 | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267.00 | 239.00 | | 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -14 218.00 | -25 693.00 | | -14 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 485.00 | 25 932.00 | | 14 485.00 |
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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 | 72 842.00 | | 15 427.00 | 72 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 950.00 | 80 320.00 | |
I4 DECREASES Grand Total | | 7 950.00 | 80 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 842.00 | | 15 427.00 | 72 842.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UL Receivables related to investments | 18 638.00 | | 18 638.00 | 18 638.00 |
VP Miscellaneous | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 278.00 | 2 640.00 | 18 638.00 | 21 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513.00 | 1 513.00 | | 1 513.00 |
