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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 | 36 684.00 | | 36 684.00 | 36 684.00 |
BJ TOTAL (I) | 177 674.00 | | 177 674.00 | 177 674.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 26 350.00 | | 26 350.00 | 26 350.00 |
CO Grand total (0 to V) | 204 023.00 | | 204 023.00 | 204 023.00 |
CU Other investments | 140 990.00 | | 140 990.00 | 140 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 054.00 | | | -2 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 709.00 | -2 054.00 | | 6 709.00 |
DL TOTAL (I) | 104 655.00 | 97 946.00 | | 104 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 211.00 | 90 000.00 | | 72 211.00 |
DX Trade payables and related accounts | 10 140.00 | 2 400.00 | | 10 140.00 |
DY Tax and social security liabilities | 16 017.00 | | | 16 017.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 99 368.00 | 92 400.00 | | 99 368.00 |
EE Grand total (I to V) | 204 023.00 | 190 346.00 | | 204 023.00 |
EG Accrued income and payables due within one year | 99 368.00 | 92 400.00 | | 99 368.00 |
EI Including equity loans | 72 211.00 | | | 72 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FR Total operating income (I) | | | 25 500.00 | |
FW Other purchases and external expenses | | | 6 442.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 8 809.00 | |
FZ Social Security Contributions | | | 3 412.00 | |
GF Total Operating Expenses (II) | | | 18 764.00 | |
GG - OPERATING RESULT (I - II) | | | 6 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 500.00 | | | 25 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 791.00 | 2 054.00 | | 18 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 709.00 | -2 054.00 | | 6 709.00 |
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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 | 140 000.00 | | 37 673.00 | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 674.00 | |
I4 DECREASES Grand Total | | | 177 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | 37 673.00 | 140 000.00 |
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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 | 10 140.00 | 10 140.00 | | 10 140.00 |
8D Social Security and Other Social Organizations | 16 017.00 | 16 017.00 | | 16 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UL Receivables related to investments | 36 684.00 | | 36 684.00 | 36 684.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VI Group and Associates | 60 711.00 | 60 711.00 | | 60 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 033.00 | 26 350.00 | 36 684.00 | 63 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 368.00 | 99 368.00 | | 99 368.00 |
