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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 | 20 610.00 | | 20 610.00 | 20 610.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 24 125.00 | | 24 125.00 | 24 125.00 |
BZ Other receivables | 32 260.00 | | 32 260.00 | 32 260.00 |
CF Cash and cash equivalents | 1 766.00 | | 1 766.00 | 1 766.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 34 148.00 | | 34 148.00 | 34 148.00 |
CO Grand total (0 to V) | 58 272.00 | | 58 272.00 | 58 272.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 236.00 | 236.00 | | 236.00 |
DG Other reserves | | 4 488.00 | | |
DH Retained earnings | -11 967.00 | | | -11 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 091.00 | -16 455.00 | | 9 091.00 |
DL TOTAL (I) | 2 361.00 | -6 731.00 | | 2 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 505.00 | 27 001.00 | | 7 505.00 |
DX Trade payables and related accounts | 47 141.00 | 50 109.00 | | 47 141.00 |
DY Tax and social security liabilities | 610.00 | | | 610.00 |
EA Other liabilities | 655.00 | | | 655.00 |
EC TOTAL (IV) | 55 912.00 | 77 110.00 | | 55 912.00 |
EE Grand total (I to V) | 58 272.00 | 70 379.00 | | 58 272.00 |
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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 | | | 4 279.00 | |
FX Taxes, duties, and similar payments | | | 6 719.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 999.00 | |
GG - OPERATING RESULT (I - II) | | | -10 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 741.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 20 090.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 090.00 | -2 646.00 | | 20 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 999.00 | 13 809.00 | | 10 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 091.00 | -16 455.00 | | 9 091.00 |
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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 | 24 579.00 | | | 24 579.00 |
I3 DECREASES Total Financial Fixed Assets | 454.00 | | 24 125.00 | 454.00 |
I4 DECREASES Grand Total | 454.00 | | 24 125.00 | 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 579.00 | | | 24 579.00 |
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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 | 7 505.00 | 7 505.00 | | 7 505.00 |
8B Suppliers and Related Accounts | 47 141.00 | 47 141.00 | | 47 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UL Receivables related to investments | 20 610.00 | | 20 610.00 | 20 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 260.00 | 32 260.00 | | 32 260.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 992.00 | 32 382.00 | 20 610.00 | 52 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 912.00 | 55 912.00 | | 55 912.00 |
