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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 | 104 750.00 | | 104 750.00 | 104 750.00 |
BJ TOTAL (I) | 104 750.00 | | 104 750.00 | 104 750.00 |
BZ Other receivables | 25 046.00 | | 25 046.00 | 25 046.00 |
CF Cash and cash equivalents | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 30 663.00 | | 30 663.00 | 30 663.00 |
CO Grand total (0 to V) | 135 413.00 | | 135 413.00 | 135 413.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 522.00 | 799.00 | | 1 522.00 |
DH Retained earnings | 13 736.00 | 15 177.00 | | 13 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 739.00 | -718.00 | | 19 739.00 |
DL TOTAL (I) | 134 997.00 | 115 258.00 | | 134 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 3.00 | | 169.00 |
DX Trade payables and related accounts | 246.00 | 180.00 | | 246.00 |
EC TOTAL (IV) | 415.00 | 183.00 | | 415.00 |
EE Grand total (I to V) | 135 413.00 | 115 441.00 | | 135 413.00 |
EI Including equity loans | 169.00 | | | 169.00 |
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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 | | | 310.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311.00 | |
GG - OPERATING RESULT (I - II) | | | -311.00 | |
GP Total financial income (V) | | | 20 057.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 057.00 | 221.00 | | 20 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318.00 | 939.00 | | 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 739.00 | -718.00 | | 19 739.00 |
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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 | 100 000.00 | | 4 750.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 750.00 | |
I4 DECREASES Grand Total | | | 104 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 4 750.00 | 100 000.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 25 046.00 | 25 046.00 | | 25 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 046.00 | 25 046.00 | | 25 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183.00 | 183.00 | | 183.00 |
