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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 | 17 340.00 | | 17 340.00 | 17 340.00 |
BJ TOTAL (I) | 98 356.00 | | 98 356.00 | 98 356.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 076.00 | | 17 076.00 | 17 076.00 |
CJ TOTAL (II) | 17 076.00 | | 17 076.00 | 17 076.00 |
CO Grand total (0 to V) | 115 432.00 | | 115 432.00 | 115 432.00 |
CU Other investments | 81 016.00 | | 81 016.00 | 81 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DH Retained earnings | 668.00 | -3 286.00 | | 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 935.00 | 6 754.00 | | 5 935.00 |
DL TOTAL (I) | 37 403.00 | 31 468.00 | | 37 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 431.00 | 75 431.00 | | 75 431.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 992.00 | | | 992.00 |
EA Other liabilities | 286.00 | 240.00 | | 286.00 |
EC TOTAL (IV) | 78 029.00 | 76 991.00 | | 78 029.00 |
EE Grand total (I to V) | 115 432.00 | 108 459.00 | | 115 432.00 |
EG Accrued income and payables due within one year | 78 029.00 | 76 991.00 | | 78 029.00 |
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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 | | | 1 995.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 995.00 | |
GG - OPERATING RESULT (I - II) | | | -1 995.00 | |
GH Attributed profit or transferred loss (III) | | | 8 658.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 992.00 | 431.00 | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 922.00 | 6 797.00 | | 8 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987.00 | 43.00 | | 2 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 935.00 | 6 754.00 | | 5 935.00 |
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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 | 100 680.00 | | 8 922.00 | 100 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 246.00 | 98 356.00 | |
I4 DECREASES Grand Total | | 11 246.00 | 98 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 680.00 | | 8 922.00 | 100 680.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 992.00 | 992.00 | | 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UL Receivables related to investments | 17 340.00 | | 17 340.00 | 17 340.00 |
VI Group and Associates | 75 431.00 | 75 431.00 | | 75 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 340.00 | | 17 340.00 | 17 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 029.00 | 78 029.00 | | 78 029.00 |
