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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 | 27 822.00 | | 27 822.00 | 27 822.00 |
BJ TOTAL (I) | 43 451.00 | | 43 451.00 | 43 451.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 727.00 | | 11 727.00 | 11 727.00 |
CJ TOTAL (II) | 11 727.00 | | 11 727.00 | 11 727.00 |
CO Grand total (0 to V) | 55 178.00 | | 55 178.00 | 55 178.00 |
CU Other investments | 15 629.00 | | 15 629.00 | 15 629.00 |
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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 | 25 367.00 | 36 983.00 | | 25 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 790.00 | 19 884.00 | | 14 790.00 |
DL TOTAL (I) | 48 542.00 | 65 252.00 | | 48 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | 2 365.00 | | | 2 365.00 |
DZ Fixed asset liabilities and related accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 6 636.00 | 3 315.00 | | 6 636.00 |
EE Grand total (I to V) | 55 178.00 | 68 567.00 | | 55 178.00 |
EG Accrued income and payables due within one year | 6 636.00 | 3 315.00 | | 6 636.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 340.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 340.00 | |
GG - OPERATING RESULT (I - II) | | | -2 340.00 | |
GH Attributed profit or transferred loss (III) | | | 19 056.00 | |
GP Total financial income (V) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 365.00 | 2 501.00 | | 2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 495.00 | 22 308.00 | | 19 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 705.00 | 2 424.00 | | 4 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 790.00 | 19 884.00 | | 14 790.00 |
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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 | 44 546.00 | | 20 505.00 | 44 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 600.00 | 43 451.00 | |
I4 DECREASES Grand Total | | 21 600.00 | 43 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 546.00 | | 20 505.00 | 44 546.00 |
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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UL Receivables related to investments | 27 822.00 | | 27 822.00 | 27 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 822.00 | | 27 822.00 | 27 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 636.00 | 6 636.00 | | 6 636.00 |
