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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 | 27 074.00 | | 27 074.00 | 27 074.00 |
BJ TOTAL (I) | 65 810.00 | | 65 810.00 | 65 810.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CF Cash and cash equivalents | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 6 113.00 | | 6 113.00 | 6 113.00 |
CO Grand total (0 to V) | 71 923.00 | | 71 923.00 | 71 923.00 |
CU Other investments | 38 736.00 | | 38 736.00 | 38 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 19 948.00 | -11 174.00 | | 19 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 908.00 | 31 885.00 | | 6 908.00 |
DL TOTAL (I) | 35 241.00 | 28 333.00 | | 35 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 36 682.00 | 1 320.00 | | 36 682.00 |
EE Grand total (I to V) | 71 923.00 | 29 653.00 | | 71 923.00 |
EI Including equity loans | 35 000.00 | | | 35 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 182.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 3 324.00 | |
GG - OPERATING RESULT (I - II) | | | -3 324.00 | |
GH Attributed profit or transferred loss (III) | | | 11 500.00 | |
GP Total financial income (V) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 515.00 | 2 797.00 | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 747.00 | 36 597.00 | | 11 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 839.00 | 4 712.00 | | 4 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 908.00 | 31 885.00 | | 6 908.00 |
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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 | 12 563.00 | | 53 247.00 | 12 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 810.00 | |
I4 DECREASES Grand Total | | | 65 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 563.00 | | 53 247.00 | 12 563.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 362.00 | 362.00 | | 362.00 |
UL Receivables related to investments | 27 074.00 | | 27 074.00 | 27 074.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 141.00 | 2 067.00 | 27 074.00 | 29 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 682.00 | 36 682.00 | | 36 682.00 |
