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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 | 7 939.00 | 771.00 | 7 169.00 | 7 939.00 |
BJ TOTAL (I) | 89 139.00 | 771.00 | 88 369.00 | 89 139.00 |
BZ Other receivables | 24 200.00 | | 24 200.00 | 24 200.00 |
CF Cash and cash equivalents | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 27 467.00 | | 27 467.00 | 27 467.00 |
CO Grand total (0 to V) | 116 606.00 | 771.00 | 115 835.00 | 116 606.00 |
CS Evaluated investments - equity method | 81 200.00 | | 81 200.00 | 81 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 976.00 | | | 35 976.00 |
DL TOTAL (I) | 36 976.00 | | | 36 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 337.00 | | | 77 337.00 |
DX Trade payables and related accounts | 1 522.00 | | | 1 522.00 |
EC TOTAL (IV) | 78 859.00 | | | 78 859.00 |
EE Grand total (I to V) | 115 835.00 | | | 115 835.00 |
EI Including equity loans | 77 337.00 | | | 77 337.00 |
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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 | | | 5 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GF Total Operating Expenses (II) | | | 6 024.00 | |
GG - OPERATING RESULT (I - II) | | | -6 024.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 024.00 | | | 6 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 976.00 | | | 35 976.00 |
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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 | | | 55 639.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 81 200.00 | |
I4 DECREASES Grand Total | | | 89 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 700.00 | |
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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 | | 771.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 771.00 | | |
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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
UL Receivables related to investments | 75 500.00 | | 75 500.00 | 75 500.00 |
UX Other trade receivables | 24 200.00 | 24 200.00 | | 24 200.00 |
VI Group and Associates | 77 337.00 | 77 337.00 | | 77 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 700.00 | 24 200.00 | 75 500.00 | 99 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 859.00 | 78 859.00 | | 78 859.00 |
