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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 797.00 | 642.00 | 155.00 | 797.00 |
BB Receivables related to investments | 94 881.00 | | 94 881.00 | 94 881.00 |
BJ TOTAL (I) | 105 679.00 | 642.00 | 105 036.00 | 105 679.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 4 970.00 | | 4 970.00 | 4 970.00 |
CO Grand total (0 to V) | 110 648.00 | 642.00 | 110 006.00 | 110 648.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 373.00 | -3 065.00 | | -2 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052.00 | 692.00 | | 1 052.00 |
DL TOTAL (I) | -321.00 | -1 373.00 | | -321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 502.00 | 98 502.00 | | 98 502.00 |
DX Trade payables and related accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
DY Tax and social security liabilities | 10 193.00 | 7 189.00 | | 10 193.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 110 327.00 | 111 322.00 | | 110 327.00 |
EE Grand total (I to V) | 110 006.00 | 109 949.00 | | 110 006.00 |
EG Accrued income and payables due within one year | 110 327.00 | 111 322.00 | | 110 327.00 |
EI Including equity loans | 98 502.00 | | | 98 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 917.00 | |
FJ Net sales | | | 27 917.00 | |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 32 417.00 | |
FW Other purchases and external expenses | | | 1 614.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 19 245.00 | |
FZ Social Security Contributions | | | 8 027.00 | |
GB Operating Expenses - Provisions | | | 266.00 | |
GF Total Operating Expenses (II) | | | 31 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 417.00 | 22 917.00 | | 32 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 365.00 | 22 227.00 | | 31 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052.00 | 690.00 | | 1 052.00 |
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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 | 108 437.00 | | | 108 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 759.00 | 104 881.00 | |
I4 DECREASES Grand Total | | 2 759.00 | 105 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 797.00 | | | 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 640.00 | | | 107 640.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376.00 | 266.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376.00 | 266.00 | | 376.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 502.00 | 98 502.00 | | 98 502.00 |
UL Receivables related to investments | 94 881.00 | | 94 881.00 | 94 881.00 |
UX Other trade receivables | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 193.00 | 10 193.00 | | 10 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 291.00 | 410.00 | 94 881.00 | 95 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 327.00 | 110 327.00 | | 110 327.00 |
