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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 879.00 | 879.00 | | 879.00 |
BB Receivables related to investments | 406 581.00 | | 406 581.00 | 406 581.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 422 960.00 | 879.00 | 422 081.00 | 422 960.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 8 036.00 | | 8 036.00 | 8 036.00 |
CJ TOTAL (II) | 9 136.00 | | 9 136.00 | 9 136.00 |
CO Grand total (0 to V) | 432 097.00 | 879.00 | 431 218.00 | 432 097.00 |
CU Other investments | 15 400.00 | | 15 400.00 | 15 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 042.00 | -1 090.00 | | -1 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513.00 | 47.00 | | 1 513.00 |
DL TOTAL (I) | 5 471.00 | 3 958.00 | | 5 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 325 187.00 | 299 180.00 | | 325 187.00 |
DY Tax and social security liabilities | 560.00 | 500.00 | | 560.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 425 747.00 | 299 728.00 | | 425 747.00 |
EE Grand total (I to V) | 431 218.00 | 303 686.00 | | 431 218.00 |
EG Accrued income and payables due within one year | 425 747.00 | 299 728.00 | | 425 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | | | 1 911.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 220.00 | |
GG - OPERATING RESULT (I - II) | | | -2 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 848.00 | |
GP Total financial income (V) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 900.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 106.00 | | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848.00 | 3 941.00 | | 3 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336.00 | 3 894.00 | | 2 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513.00 | 47.00 | | 1 513.00 |
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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 | 729.00 | 150.00 | | 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729.00 | 150.00 | | 729.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 729.00 | 150.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729.00 | 150.00 | | 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 106.00 | 106.00 | | 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 406 581.00 | 406 581.00 | | 406 581.00 |
VI Group and Associates | 325 187.00 | 325 187.00 | | 325 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 581.00 | 406 581.00 | | 406 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 747.00 | 425 747.00 | | 425 747.00 |
