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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
BB Receivables related to investments | 383 643.00 | | 383 643.00 | 383 643.00 |
BJ TOTAL (I) | 400 643.00 | 10 000.00 | 390 643.00 | 400 643.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 648.00 | | 648.00 | 648.00 |
CO Grand total (0 to V) | 401 291.00 | 10 000.00 | 391 291.00 | 401 291.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 367 124.00 | 370 545.00 | | 367 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 632.00 | -3 421.00 | | -2 632.00 |
DL TOTAL (I) | 375 493.00 | 378 124.00 | | 375 493.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 602.00 | 2 659.00 | | 12 602.00 |
DX Trade payables and related accounts | 1 548.00 | 1 704.00 | | 1 548.00 |
DY Tax and social security liabilities | 1 586.00 | | | 1 586.00 |
EC TOTAL (IV) | 15 799.00 | 4 363.00 | | 15 799.00 |
EE Grand total (I to V) | 391 291.00 | 382 487.00 | | 391 291.00 |
EG Accrued income and payables due within one year | 3 197.00 | 4 363.00 | | 3 197.00 |
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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 | | | 2 390.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
GF Total Operating Expenses (II) | | | 6 091.00 | |
GG - OPERATING RESULT (I - II) | | | -6 091.00 | |
GK Income from other securities and fixed asset receivables | | | 3 382.00 | |
GP Total financial income (V) | | | 3 382.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | | 547.00 | | |
HH Total exceptional expenses (VIII) | | 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | -547.00 | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 994.00 | 410.00 | | 3 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 626.00 | 3 830.00 | | 6 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 632.00 | -3 421.00 | | -2 632.00 |
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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 | 11 000.00 | | 6 000.00 | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 6 000.00 | 1 000.00 |
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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 | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
UL Receivables related to investments | 383 643.00 | | 383 643.00 | 383 643.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 12 602.00 | | 12 602.00 | 12 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 255.00 | 612.00 | 383 643.00 | 384 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 799.00 | 3 197.00 | 12 602.00 | 15 799.00 |
