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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 | 39 320.00 | | 39 320.00 | 39 320.00 |
BJ TOTAL (I) | 40 320.00 | | 40 320.00 | 40 320.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 4 678.00 | | 4 678.00 | 4 678.00 |
CO Grand total (0 to V) | 44 998.00 | | 44 998.00 | 44 998.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 1 047.00 | | 100.00 |
DG Other reserves | 25 866.00 | 16 269.00 | | 25 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 446.00 | 8 650.00 | | 7 446.00 |
DL TOTAL (I) | 34 411.00 | 26 966.00 | | 34 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 024.00 | 7 000.00 | | 10 024.00 |
DY Tax and social security liabilities | 563.00 | | | 563.00 |
EC TOTAL (IV) | 10 587.00 | 7 000.00 | | 10 587.00 |
EE Grand total (I to V) | 44 998.00 | 33 966.00 | | 44 998.00 |
EG Accrued income and payables due within one year | 563.00 | | | 563.00 |
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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 | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GH Attributed profit or transferred loss (III) | | | 8 441.00 | |
GK Income from other securities and fixed asset receivables | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 327.00 | 1 526.00 | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331.00 | | | 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132.00 | 626.00 | | 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526.00 | 8 650.00 | | 1 526.00 |
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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 | 31 547.00 | | 8 772.00 | 31 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 320.00 | |
I4 DECREASES Grand Total | | | 40 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 547.00 | | 8 772.00 | 31 547.00 |
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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 | 563.00 | 563.00 | | 563.00 |
UL Receivables related to investments | 39 320.00 | | 39 320.00 | 39 320.00 |
VI Group and Associates | 10 023.00 | | 500.00 | 10 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 320.00 | | 39 320.00 | 39 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 586.00 | 563.00 | 500.00 | 10 586.00 |
