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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 | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 37 007.00 | | 37 007.00 | 37 007.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 37 175.00 | | 37 175.00 | 37 175.00 |
CO Grand total (0 to V) | 38 174.00 | | 38 174.00 | 38 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 066.00 | -2 837.00 | | 2 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 052.00 | 4 904.00 | | 6 052.00 |
DL TOTAL (I) | 9 118.00 | 3 066.00 | | 9 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 487.00 | 29 926.00 | | 27 487.00 |
DY Tax and social security liabilities | 1 068.00 | 376.00 | | 1 068.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 29 055.00 | 30 302.00 | | 29 055.00 |
EE Grand total (I to V) | 38 174.00 | 33 368.00 | | 38 174.00 |
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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 | | | 150.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151.00 | |
GG - OPERATING RESULT (I - II) | | | -151.00 | |
GH Attributed profit or transferred loss (III) | | | 6 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | | | 297.00 |
HK Income tax | 1 068.00 | 376.00 | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 821.00 | 5 493.00 | | 7 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769.00 | 589.00 | | 1 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 052.00 | 4 904.00 | | 6 052.00 |
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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 | 1 549.00 | | | 1 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 999.00 | |
I4 DECREASES Grand Total | | 550.00 | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549.00 | | | 1 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 068.00 | 1 068.00 | | 1 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 27 487.00 | 27 487.00 | | 27 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 007.00 | 37 007.00 | | 37 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 007.00 | 37 007.00 | | 37 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 055.00 | 29 055.00 | | 29 055.00 |
