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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 | 10 235.00 | | 10 235.00 | 10 235.00 |
BJ TOTAL (I) | 17 915.00 | | 17 915.00 | 17 915.00 |
CF Cash and cash equivalents | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 5 037.00 | | 5 037.00 | 5 037.00 |
CO Grand total (0 to V) | 22 952.00 | | 22 952.00 | 22 952.00 |
CU Other investments | 7 680.00 | | 7 680.00 | 7 680.00 |
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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 | 7 013.00 | 12 535.00 | | 7 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 310.00 | 4 884.00 | | 5 310.00 |
DL TOTAL (I) | 20 714.00 | 25 804.00 | | 20 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 685.00 | | |
DX Trade payables and related accounts | 1 380.00 | 1 320.00 | | 1 380.00 |
DY Tax and social security liabilities | 812.00 | 16.00 | | 812.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 2 238.00 | 13 021.00 | | 2 238.00 |
EE Grand total (I to V) | 22 952.00 | 38 825.00 | | 22 952.00 |
EG Accrued income and payables due within one year | 2 238.00 | 13 021.00 | | 2 238.00 |
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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 | | | 1 984.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 984.00 | |
GG - OPERATING RESULT (I - II) | | | -1 983.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 812.00 | 952.00 | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166.00 | 209.00 | | 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 144.00 | -4 675.00 | | -5 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 310.00 | 4 884.00 | | 5 310.00 |
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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 | 18 810.00 | | 8 105.00 | 18 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 17 915.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 17 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 810.00 | | 8 105.00 | 18 810.00 |
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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 |
8D Social Security and Other Social Organizations | 812.00 | 812.00 | | 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UL Receivables related to investments | 10 235.00 | | 10 235.00 | 10 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 235.00 | | 10 235.00 | 10 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238.00 | 2 238.00 | | 2 238.00 |
