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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 | | | 12 661.00 | |
BJ TOTAL (I) | | | 478 661.00 | |
CF Cash and cash equivalents | | | 433.00 | |
CH Prepaid expenses | | | 202.00 | |
CJ TOTAL (II) | | | 635.00 | |
CO Grand total (0 to V) | | | 479 295.00 | |
CU Other investments | | | 466 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 16 096.00 | 16 096.00 | | 16 096.00 |
DH Retained earnings | 173 802.00 | 174 482.00 | | 173 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 104.00 | -680.00 | | 11 104.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 479 003.00 | 467 899.00 | | 479 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DX Trade payables and related accounts | 202.00 | 202.00 | | 202.00 |
EC TOTAL (IV) | 293.00 | 293.00 | | 293.00 |
EE Grand total (I to V) | 479 295.00 | 468 191.00 | | 479 295.00 |
EG Accrued income and payables due within one year | 293.00 | 293.00 | | 293.00 |
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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 | | | 412.00 | |
FY Salaries and Wages | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 1 557.00 | |
GG - OPERATING RESULT (I - II) | | | -1 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 661.00 | |
GP Total financial income (V) | | | 12 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 661.00 | | | 12 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557.00 | 680.00 | | 1 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 104.00 | -680.00 | | 11 104.00 |
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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 | 466 000.00 | | 12 661.00 | 466 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 661.00 | |
I4 DECREASES Grand Total | | | 478 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 000.00 | | 12 661.00 | 466 000.00 |
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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 | 202.00 | 202.00 | | 202.00 |
UL Receivables related to investments | 12 661.00 | | 12 661.00 | 12 661.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 862.00 | 202.00 | 12 661.00 | 12 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293.00 | 293.00 | | 293.00 |
