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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 | 12 708.00 | | 12 708.00 | 12 708.00 |
BJ TOTAL (I) | 13 148.00 | | 13 145.00 | 13 148.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 78 914.00 | | 78 914.00 | 78 914.00 |
CJ TOTAL (II) | 79 768.00 | | 79 768.00 | 79 768.00 |
CO Grand total (0 to V) | 92 916.00 | | 92 916.00 | 92 916.00 |
CU Other investments | 442.00 | | 442.00 | 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | 27 750.00 | | 27 750.00 |
DH Retained earnings | -45 179.00 | -51 695.00 | | -45 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 301.00 | 6 517.00 | | 50 301.00 |
DL TOTAL (I) | 32 872.00 | -17 429.00 | | 32 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 065.00 | 108 065.00 | | 58 065.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 660.00 | 3 969.00 | | 660.00 |
EC TOTAL (IV) | 60 045.00 | 113 354.00 | | 60 045.00 |
EE Grand total (I to V) | 92 916.00 | 95 925.00 | | 92 916.00 |
EG Accrued income and payables due within one year | 60 045.00 | 113 354.00 | | 60 045.00 |
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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 | | | 3 357.00 | |
GF Total Operating Expenses (II) | | | 3 357.00 | |
GG - OPERATING RESULT (I - II) | | | -3 357.00 | |
GH Attributed profit or transferred loss (III) | | | 26 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 389.00 | | | 31 389.00 |
HD Total exceptional income (VII) | 31 389.00 | | | 31 389.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 145.00 | | | 31 145.00 |
HK Income tax | 3 637.00 | 3 969.00 | | 3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 538.00 | 12 401.00 | | 57 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 238.00 | 5 884.00 | | 7 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 301.00 | 6 517.00 | | 50 301.00 |
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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 | 15 829.00 | | 26 149.00 | 15 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 829.00 | 13 148.00 | |
I4 DECREASES Grand Total | | 28 829.00 | 13 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 829.00 | | 26 149.00 | 15 829.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 12 706.00 | 12 706.00 | | 12 706.00 |
UX Other trade receivables | 855.00 | 855.00 | | 855.00 |
VI Group and Associates | 58 065.00 | 58 065.00 | | 58 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 561.00 | 13 561.00 | | 13 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 045.00 | 60 045.00 | | 60 045.00 |
