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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
BJ TOTAL (I) | 89 950.00 | | 89 950.00 | 89 950.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 17 143.00 | | 17 143.00 | 17 143.00 |
CJ TOTAL (II) | 17 206.00 | | 17 206.00 | 17 206.00 |
CO Grand total (0 to V) | 107 156.00 | | 107 156.00 | 107 156.00 |
CS Evaluated investments - equity method | 13 950.00 | | 13 950.00 | 13 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 482.00 | 6 208.00 | | 4 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 764.00 | -1 726.00 | | -1 764.00 |
DL TOTAL (I) | 8 218.00 | 9 982.00 | | 8 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 938.00 | 98 938.00 | | 98 938.00 |
EC TOTAL (IV) | 98 938.00 | 98 938.00 | | 98 938.00 |
EE Grand total (I to V) | 107 156.00 | 108 920.00 | | 107 156.00 |
EI Including equity loans | 98 938.00 | | | 98 938.00 |
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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 | | | 320.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 1 764.00 | |
GG - OPERATING RESULT (I - II) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764.00 | 1 726.00 | | 1 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 764.00 | -1 726.00 | | -1 764.00 |
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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 | 101 950.00 | | | 101 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 89 950.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 89 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 950.00 | | | 101 950.00 |
