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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 | 17 354.00 | | 17 354.00 | 17 354.00 |
BJ TOTAL (I) | 85 122.00 | | 85 122.00 | 85 122.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 20 886.00 | | 20 886.00 | 20 886.00 |
CJ TOTAL (II) | 21 012.00 | | 21 012.00 | 21 012.00 |
CO Grand total (0 to V) | 106 134.00 | | 106 134.00 | 106 134.00 |
CU Other investments | 67 768.00 | | 67 768.00 | 67 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 14 612.00 | -9 250.00 | | 14 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 424.00 | 24 624.00 | | 12 424.00 |
DL TOTAL (I) | 35 421.00 | 22 997.00 | | 35 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 628.00 | 78 628.00 | | 68 628.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 70 713.00 | 79 888.00 | | 70 713.00 |
EE Grand total (I to V) | 106 134.00 | 102 885.00 | | 106 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 810.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -1 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2.00 | |
GG - OPERATING RESULT (I - II) | | | -1.00 | |
GP Total financial income (V) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 708.00 | 1 315.00 | | 2 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 424.00 | 24 624.00 | | 12 424.00 |
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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 | 89 190.00 | | | 89 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 122.00 | |
I4 DECREASES Grand Total | | | 85 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 190.00 | | | 89 190.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 628.00 | 68 628.00 | | 68 628.00 |
UL Receivables related to investments | 17 354.00 | | | 17 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 480.00 | 126.00 | 17 354.00 | 17 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 713.00 | 70 713.00 | | 70 713.00 |
