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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 | 93 290.00 | | 93 290.00 | 93 290.00 |
BJ TOTAL (I) | 237 790.00 | | 237 790.00 | 237 790.00 |
CF Cash and cash equivalents | 25 148.00 | | 25 148.00 | 25 148.00 |
CJ TOTAL (II) | 25 148.00 | | 25 148.00 | 25 148.00 |
CO Grand total (0 to V) | 262 938.00 | | 262 938.00 | 262 938.00 |
CU Other investments | 144 500.00 | | 144 500.00 | 144 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 860.00 | 135 860.00 | | 135 860.00 |
DD Legal reserve (1) | 13 586.00 | 7 864.00 | | 13 586.00 |
DH Retained earnings | -130.00 | -3 944.00 | | -130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 710.00 | 9 536.00 | | 7 710.00 |
DL TOTAL (I) | 157 026.00 | 149 315.00 | | 157 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 552.00 | 102 905.00 | | 105 552.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | | 1 333.00 | | |
EC TOTAL (IV) | 105 912.00 | 104 598.00 | | 105 912.00 |
EE Grand total (I to V) | 262 938.00 | 253 914.00 | | 262 938.00 |
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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 | | | 2 665.00 | |
GF Total Operating Expenses (II) | | | 2 665.00 | |
GG - OPERATING RESULT (I - II) | | | -2 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 376.00 | |
GP Total financial income (V) | | | 10 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | | 1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 376.00 | 11 830.00 | | 10 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665.00 | 2 293.00 | | 2 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 710.00 | 9 536.00 | | 7 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 552.00 | 105 552.00 | | 105 552.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 93 290.00 | | | 93 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 290.00 | | | 93 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 912.00 | 105 912.00 | | 105 912.00 |
