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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 55 625.00 | | 55 625.00 | 55 625.00 |
CF Cash and cash equivalents | 6 374.00 | | 6 374.00 | 6 374.00 |
CJ TOTAL (II) | 6 374.00 | | 6 374.00 | 6 374.00 |
CO Grand total (0 to V) | 61 999.00 | | 61 999.00 | 61 999.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 35 625.00 | | 35 625.00 | 35 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 34 014.00 | 25 545.00 | | 34 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 934.00 | 8 469.00 | | 3 934.00 |
DL TOTAL (I) | 40 148.00 | 36 214.00 | | 40 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 830.00 | 830.00 | | 20 830.00 |
DX Trade payables and related accounts | 1 020.00 | 1 768.00 | | 1 020.00 |
DY Tax and social security liabilities | | 35.00 | | |
EC TOTAL (IV) | 21 850.00 | 2 633.00 | | 21 850.00 |
EE Grand total (I to V) | 61 999.00 | 38 848.00 | | 61 999.00 |
EG Accrued income and payables due within one year | 21 850.00 | 2 633.00 | | 21 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 329.00 | |
FX Taxes, duties, and similar payments | | | -35.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 295.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295.00 | |
GK Income from other securities and fixed asset receivables | | | 5 229.00 | |
GP Total financial income (V) | | | 5 229.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 229.00 | 23 000.00 | | 5 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295.00 | 14 530.00 | | 1 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 934.00 | 8 469.00 | | 3 934.00 |
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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 | 35 625.00 | | 20 000.00 | 35 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 625.00 | |
I4 DECREASES Grand Total | | | 55 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 625.00 | | 20 000.00 | 35 625.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 20 830.00 | 20 830.00 | | 20 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 850.00 | 21 850.00 | | 21 850.00 |
