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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 | 11 995.00 | | 11 995.00 | 11 995.00 |
BJ TOTAL (I) | 12 578.00 | | 12 578.00 | 12 578.00 |
BZ Other receivables | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 27 300.00 | | 27 300.00 | 27 300.00 |
CJ TOTAL (II) | 29 061.00 | | 29 061.00 | 29 061.00 |
CO Grand total (0 to V) | 41 639.00 | | 41 639.00 | 41 639.00 |
CU Other investments | 582.00 | | 582.00 | 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1.00 | 13 378.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 873.00 | 18 163.00 | | 31 873.00 |
DL TOTAL (I) | 40 259.00 | 39 926.00 | | 40 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 1 380.00 | 1 709.00 | | 1 380.00 |
DY Tax and social security liabilities | | 1 710.00 | | |
EC TOTAL (IV) | 1 380.00 | 3 519.00 | | 1 380.00 |
EE Grand total (I to V) | 41 639.00 | 43 445.00 | | 41 639.00 |
EG Accrued income and payables due within one year | 1 380.00 | 3 519.00 | | 1 380.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 930.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 930.00 | |
GG - OPERATING RESULT (I - II) | | | -1 929.00 | |
GH Attributed profit or transferred loss (III) | | | 36 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 795.00 | 4 554.00 | | 2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 598.00 | 23 457.00 | | 36 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 725.00 | 5 294.00 | | 4 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 873.00 | 18 163.00 | | 31 873.00 |
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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 | 5 680.00 | | 36 597.00 | 5 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 700.00 | 12 578.00 | |
I4 DECREASES Grand Total | | 29 700.00 | 12 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 680.00 | | 36 597.00 | 5 680.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
UL Receivables related to investments | 11 995.00 | | 11 995.00 | 11 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 756.00 | 1 761.00 | 11 995.00 | 13 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380.00 | 1 380.00 | | 1 380.00 |
