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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 | 9 042.00 | | 9 042.00 | 9 042.00 |
BJ TOTAL (I) | 91 158.00 | | 91 158.00 | 91 158.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 2 046.00 | | 2 046.00 | 2 046.00 |
CO Grand total (0 to V) | 93 204.00 | | 93 204.00 | 93 204.00 |
CP Shares due in less than one year | 9 042.00 | | | 9 042.00 |
CU Other investments | 82 116.00 | | 82 116.00 | 82 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -33 661.00 | -37 651.00 | | -33 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 600.00 | 3 990.00 | | 6 600.00 |
DL TOTAL (I) | 10 439.00 | 3 839.00 | | 10 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 630.00 | 92 554.00 | | 80 630.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 82 765.00 | 93 934.00 | | 82 765.00 |
EE Grand total (I to V) | 93 204.00 | 97 773.00 | | 93 204.00 |
EG Accrued income and payables due within one year | 82 765.00 | 93 934.00 | | 82 765.00 |
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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 | | | 3 659.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 659.00 | |
GG - OPERATING RESULT (I - II) | | | -3 659.00 | |
GH Attributed profit or transferred loss (III) | | | 10 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 755.00 | 944.00 | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 014.00 | 7 852.00 | | 11 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 414.00 | 3 862.00 | | 4 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 600.00 | 3 990.00 | | 6 600.00 |
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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 | 92 482.00 | | 10 414.00 | 92 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 738.00 | 91 158.00 | |
I4 DECREASES Grand Total | | 11 738.00 | 91 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 482.00 | | 10 414.00 | 92 482.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 755.00 | 755.00 | | 755.00 |
UL Receivables related to investments | 9 042.00 | 9 042.00 | | 9 042.00 |
VI Group and Associates | 80 630.00 | 80 630.00 | | 80 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 042.00 | 9 042.00 | | 9 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 765.00 | 82 765.00 | | 82 765.00 |
