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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 | 30 548.00 | | 30 548.00 | 30 548.00 |
BJ TOTAL (I) | 31 548.00 | | 31 548.00 | 31 548.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 2 418.00 | | 2 418.00 | 2 418.00 |
CO Grand total (0 to V) | 33 966.00 | | 33 966.00 | 33 966.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 047.00 | | | 1 047.00 |
DG Other reserves | 16 269.00 | | | 16 269.00 |
DH Retained earnings | | -3 629.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 650.00 | 20 944.00 | | 8 650.00 |
DL TOTAL (I) | 26 966.00 | 18 316.00 | | 26 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | | 900.00 | | |
DY Tax and social security liabilities | | 3 056.00 | | |
EC TOTAL (IV) | 7 000.00 | 3 956.00 | | 7 000.00 |
EE Grand total (I to V) | 33 966.00 | 22 272.00 | | 33 966.00 |
EI Including equity loans | 7 000.00 | | | 7 000.00 |
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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 | | | -900.00 | |
GF Total Operating Expenses (II) | | | -900.00 | |
GG - OPERATING RESULT (I - II) | | | 900.00 | |
GH Attributed profit or transferred loss (III) | | | 9 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 526.00 | 3 056.00 | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 276.00 | 21 272.00 | | 9 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626.00 | 328.00 | | 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 650.00 | 20 944.00 | | 8 650.00 |
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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 | 22 271.00 | | 9 276.00 | 22 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 547.00 | |
I4 DECREASES Grand Total | | | 31 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 271.00 | | 9 276.00 | 22 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 30 547.00 | | 30 547.00 | 30 547.00 |
VI Group and Associates | 7 000.00 | | | 7 000.00 |
VM Income taxes | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 077.00 | 1 530.00 | 30 547.00 | 32 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 000.00 | | | 7 000.00 |
