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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 | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 100 118.00 | | 100 118.00 | 100 118.00 |
CF Cash and cash equivalents | 17 546.00 | | 17 546.00 | 17 546.00 |
CJ TOTAL (II) | 17 546.00 | | 17 546.00 | 17 546.00 |
CO Grand total (0 to V) | 117 664.00 | | 117 664.00 | 117 664.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 3 090.00 | | | 3 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 761.00 | 3 340.00 | | 11 761.00 |
DL TOTAL (I) | 17 601.00 | 5 840.00 | | 17 601.00 |
DU Loans and Debts from Credit Institutions (3) | 78 273.00 | 90 854.00 | | 78 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 201.00 | 20 204.00 | | 20 201.00 |
DX Trade payables and related accounts | 1 590.00 | 1 560.00 | | 1 590.00 |
EC TOTAL (IV) | 100 064.00 | 112 619.00 | | 100 064.00 |
EE Grand total (I to V) | 117 664.00 | 118 459.00 | | 117 664.00 |
EG Accrued income and payables due within one year | 15 142.00 | 15 096.00 | | 15 142.00 |
EI Including equity loans | 20 201.00 | | | 20 201.00 |
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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 | | | 1 734.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FZ Social Security Contributions | | | 1 028.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 079.00 | |
GG - OPERATING RESULT (I - II) | | | -3 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 118.00 | |
GP Total financial income (V) | | | 16 118.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 118.00 | 16 097.00 | | 16 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358.00 | 12 757.00 | | 4 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 761.00 | 3 340.00 | | 11 761.00 |
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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 | 100 097.00 | | 22.00 | 100 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 118.00 | |
I4 DECREASES Grand Total | | | 100 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 097.00 | | 22.00 | 100 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 201.00 | 201.00 | | 20 201.00 |
8B Suppliers and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
UL Receivables related to investments | 118.00 | 118.00 | | 118.00 |
VG Loans with a maturity of up to one year at origin | 78 273.00 | 13 351.00 | 51 678.00 | 78 273.00 |
VK Loans repaid during the year | 12 477.00 | | | 12 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 064.00 | 15 142.00 | 51 678.00 | 100 064.00 |
