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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 | 88 417.00 | | 88 417.00 | 88 417.00 |
BJ TOTAL (I) | 169 636.00 | | 169 636.00 | 169 636.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 14 309.00 | | 14 309.00 | 14 309.00 |
CJ TOTAL (II) | 14 362.00 | | 14 362.00 | 14 362.00 |
CO Grand total (0 to V) | 183 999.00 | | 183 999.00 | 183 999.00 |
CU Other investments | 81 219.00 | | 81 219.00 | 81 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 114 800.00 | 103 369.00 | | 114 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 397.00 | 11 432.00 | | 11 397.00 |
DL TOTAL (I) | 170 198.00 | 158 800.00 | | 170 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 448.00 | 14 322.00 | | 12 448.00 |
DX Trade payables and related accounts | 1 353.00 | 1 168.00 | | 1 353.00 |
DY Tax and social security liabilities | | 471.00 | | |
EC TOTAL (IV) | 13 801.00 | 15 960.00 | | 13 801.00 |
EE Grand total (I to V) | 183 999.00 | 174 761.00 | | 183 999.00 |
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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 | | | 1 445.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
GF Total Operating Expenses (II) | | | 2 241.00 | |
GG - OPERATING RESULT (I - II) | | | -2 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 603.00 | |
GP Total financial income (V) | | | 15 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 965.00 | 2 022.00 | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 603.00 | 15 425.00 | | 15 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206.00 | 3 993.00 | | 4 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 397.00 | 11 432.00 | | 11 397.00 |
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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 | 168 602.00 | | 1 034.00 | 168 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 636.00 | |
I4 DECREASES Grand Total | | | 169 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 602.00 | | 1 034.00 | 168 602.00 |
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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 | 12 448.00 | 12 448.00 | | 12 448.00 |
8B Suppliers and Related Accounts | 1 353.00 | 1 353.00 | | 1 353.00 |
UL Receivables related to investments | 88 417.00 | | 88 417.00 | 88 417.00 |
VM Income taxes | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 470.00 | 53.00 | 88 417.00 | 88 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 801.00 | 13 801.00 | | 13 801.00 |
