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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 | 15 246.00 | | 15 246.00 | 15 246.00 |
BD Other fixed assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 23 406.00 | | 23 406.00 | 23 406.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 180.00 | | 180.00 | 180.00 |
CO Grand total (0 to V) | 23 586.00 | | 23 586.00 | 23 586.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101.00 | 10.00 | | 2 101.00 |
DL TOTAL (I) | 3 611.00 | 1 510.00 | | 3 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 778.00 | 12 121.00 | | 16 778.00 |
DX Trade payables and related accounts | 1 577.00 | 2 414.00 | | 1 577.00 |
DY Tax and social security liabilities | 1 621.00 | 235.00 | | 1 621.00 |
EA Other liabilities | | 4 560.00 | | |
EC TOTAL (IV) | 19 975.00 | 19 330.00 | | 19 975.00 |
EE Grand total (I to V) | 23 586.00 | 20 840.00 | | 23 586.00 |
EG Accrued income and payables due within one year | 3 198.00 | 2 650.00 | | 3 198.00 |
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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 | | | 2 141.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 141.00 | |
GG - OPERATING RESULT (I - II) | | | -2 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 342.00 | |
GP Total financial income (V) | | | 6 342.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | 1 309.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 1 309.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -1 309.00 | | -279.00 |
HK Income tax | 1 621.00 | 235.00 | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 342.00 | 5 150.00 | | 6 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241.00 | 5 140.00 | | 4 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101.00 | 10.00 | | 2 101.00 |
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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 | 19 618.00 | | 4 000.00 | 19 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 212.00 | 23 406.00 | |
I4 DECREASES Grand Total | | 212.00 | 23 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 618.00 | | 4 000.00 | 19 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 563.00 | | | 4 563.00 |
8B Suppliers and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
8D Social Security and Other Social Organizations | 1 621.00 | 1 621.00 | | 1 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 215.00 | | | 12 215.00 |
UL Receivables related to investments | 15 246.00 | | 15 246.00 | 15 246.00 |
UT Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 094.00 | | 19 094.00 | 19 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 975.00 | 3 198.00 | | 19 975.00 |
