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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BB Receivables related to investments | 29 618.00 | | 29 618.00 | 29 618.00 |
BJ TOTAL (I) | 30 426.00 | | 30 426.00 | 30 426.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 93 658.00 | | 93 658.00 | 93 658.00 |
CJ TOTAL (II) | 93 658.00 | | 93 658.00 | 93 658.00 |
CO Grand total (0 to V) | 124 085.00 | | 124 085.00 | 124 085.00 |
CU Other investments | 808.00 | | 808.00 | 808.00 |
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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 | | 762.00 |
DH Retained earnings | 116 921.00 | 112 110.00 | | 116 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 541.00 | 4 811.00 | | -2 541.00 |
DL TOTAL (I) | 122 765.00 | 125 306.00 | | 122 765.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | | 1 466.00 | | |
EC TOTAL (IV) | 1 320.00 | 2 786.00 | | 1 320.00 |
EE Grand total (I to V) | 124 085.00 | 128 092.00 | | 124 085.00 |
EG Accrued income and payables due within one year | 1 320.00 | 2 786.00 | | 1 320.00 |
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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 | | | 2 832.00 | |
FZ Social Security Contributions | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 887.00 | |
GG - OPERATING RESULT (I - II) | | | -2 887.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346.00 | 8 464.00 | | 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887.00 | 3 653.00 | | 2 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 541.00 | 4 811.00 | | -2 541.00 |
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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 | 30 081.00 | | 346.00 | 30 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 426.00 | |
I4 DECREASES Grand Total | | | 30 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 081.00 | | 346.00 | 30 081.00 |
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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 |
UL Receivables related to investments | 29 618.00 | 29 618.00 | | 29 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 618.00 | 29 618.00 | | 29 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320.00 | 1 320.00 | | 1 320.00 |
