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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 | 56 905.00 | | 56 905.00 | 56 905.00 |
BJ TOTAL (I) | 76 915.00 | | 76 915.00 | 76 915.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 945.00 | | 11 945.00 | 11 945.00 |
CJ TOTAL (II) | 11 945.00 | | 11 945.00 | 11 945.00 |
CO Grand total (0 to V) | 88 861.00 | | 88 861.00 | 88 861.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 20 010.00 | | 20 010.00 | 20 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 150.00 | 59 150.00 | | 59 150.00 |
DH Retained earnings | 3 523.00 | | | 3 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 569.00 | 3 523.00 | | -2 569.00 |
DL TOTAL (I) | 71 103.00 | 73 673.00 | | 71 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 628.00 | 13 982.00 | | 14 628.00 |
DX Trade payables and related accounts | 2 352.00 | 1 430.00 | | 2 352.00 |
DY Tax and social security liabilities | 777.00 | 770.00 | | 777.00 |
EC TOTAL (IV) | 17 757.00 | 16 182.00 | | 17 757.00 |
EE Grand total (I to V) | 88 861.00 | 89 856.00 | | 88 861.00 |
EG Accrued income and payables due within one year | 17 757.00 | 16 182.00 | | 17 757.00 |
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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 | | | 2 631.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 207.00 | |
GG - OPERATING RESULT (I - II) | | | -3 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 205.00 | | |
HB Exceptional income from capital transactions | | 6 176.00 | | |
HD Total exceptional income (VII) | | 6 381.00 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | | 320.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 320.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 6 061.00 | | -28.00 |
HK Income tax | | 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665.00 | 7 230.00 | | 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235.00 | 3 707.00 | | 3 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 569.00 | 3 523.00 | | -2 569.00 |
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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 | 76 250.00 | | 666.00 | 76 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 916.00 | |
I4 DECREASES Grand Total | | | 76 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320.00 | 76 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 330.00 | | 56 240.00 | 20 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 250.00 | | 666.00 | 76 250.00 |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
8E Income Taxes | 201.00 | 201.00 | | 201.00 |
UL Receivables related to investments | 56 906.00 | 56 906.00 | | 56 906.00 |
VI Group and Associates | 14 629.00 | 14 629.00 | | 14 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 906.00 | 56 906.00 | | 56 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 758.00 | 17 758.00 | | 17 758.00 |
