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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BB Receivables related to investments | 25 375.00 | | 25 375.00 | 25 375.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 28 525.00 | 3 000.00 | 25 525.00 | 28 525.00 |
BZ Other receivables | 9 878.00 | | 9 878.00 | 9 878.00 |
CD Marketable securities | 55 936.00 | | 55 936.00 | 55 936.00 |
CF Cash and cash equivalents | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 68 571.00 | | 68 571.00 | 68 571.00 |
CO Grand total (0 to V) | 97 096.00 | 3 000.00 | 94 096.00 | 97 096.00 |
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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 |
DG Other reserves | 21 433.00 | 21 433.00 | | 21 433.00 |
DH Retained earnings | 60 642.00 | 57 166.00 | | 60 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 673.00 | 3 476.00 | | 1 673.00 |
DL TOTAL (I) | 92 549.00 | 90 876.00 | | 92 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 2 976.00 | | 647.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | | 2 824.00 | | |
EC TOTAL (IV) | 1 547.00 | 6 700.00 | | 1 547.00 |
EE Grand total (I to V) | 94 096.00 | 97 575.00 | | 94 096.00 |
EG Accrued income and payables due within one year | 1 547.00 | 6 700.00 | | 1 547.00 |
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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 | | | 1 715.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -2 824.00 | |
GF Total Operating Expenses (II) | | | -1 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564.00 | 4 496.00 | | 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 109.00 | 1 020.00 | | -1 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 673.00 | 3 476.00 | | 1 673.00 |
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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 | 28 525.00 | | | 28 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 525.00 | |
I4 DECREASES Grand Total | | | 28 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 525.00 | | | 25 525.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | 25 375.00 | | 25 375.00 | 25 375.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 878.00 | 9 878.00 | | 9 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 253.00 | 9 878.00 | 25 375.00 | 35 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547.00 | 1 547.00 | | 1 547.00 |
