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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 | 107 171.00 | | 107 171.00 | 107 171.00 |
BJ TOTAL (I) | 108 171.00 | | 108 171.00 | 108 171.00 |
BZ Other receivables | 8 688.00 | | 8 688.00 | 8 688.00 |
CF Cash and cash equivalents | 27 044.00 | | 27 044.00 | 27 044.00 |
CJ TOTAL (II) | 35 732.00 | | 35 732.00 | 35 732.00 |
CO Grand total (0 to V) | 143 903.00 | | 143 903.00 | 143 903.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 791.00 | 80 791.00 | | 80 791.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 17 985.00 | 6 608.00 | | 17 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 987.00 | 11 377.00 | | 21 987.00 |
DL TOTAL (I) | 121 571.00 | 99 584.00 | | 121 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 432.00 | 21 432.00 | | 21 432.00 |
DX Trade payables and related accounts | 720.00 | 4 722.00 | | 720.00 |
DY Tax and social security liabilities | 180.00 | 4 103.00 | | 180.00 |
EC TOTAL (IV) | 22 332.00 | 30 257.00 | | 22 332.00 |
EE Grand total (I to V) | 143 903.00 | 129 840.00 | | 143 903.00 |
EG Accrued income and payables due within one year | 22 332.00 | 30 257.00 | | 22 332.00 |
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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 | | | 2 908.00 | |
FR Total operating income (I) | | | 2 908.00 | |
FW Other purchases and external expenses | | | 864.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 864.00 | |
GG - OPERATING RESULT (I - II) | | | 2 044.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | | -714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 908.00 | 13 355.00 | | 22 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921.00 | 1 979.00 | | 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 987.00 | 11 377.00 | | 21 987.00 |
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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 | 127 938.00 | | 2 725.00 | 127 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 492.00 | 108 171.00 | |
I4 DECREASES Grand Total | | 22 492.00 | 108 171.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 938.00 | | 2 725.00 | 126 938.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 720.00 | 720.00 | | 720.00 |
UL Receivables related to investments | 107 171.00 | 107 171.00 | | 107 171.00 |
VI Group and Associates | 21 432.00 | 21 432.00 | | 21 432.00 |
VM Income taxes | 8 688.00 | 8 688.00 | | 8 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 859.00 | 115 859.00 | | 115 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 332.00 | 22 332.00 | | 22 332.00 |
