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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 | 69 881.00 | | 69 881.00 | 69 881.00 |
BJ TOTAL (I) | 74 881.00 | | 74 881.00 | 74 881.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 16 332.00 | | 16 332.00 | 16 332.00 |
CJ TOTAL (II) | 23 919.00 | | 23 919.00 | 23 919.00 |
CO Grand total (0 to V) | 98 800.00 | | 98 800.00 | 98 800.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DD Legal reserve (1) | 24.00 | | | 24.00 |
DG Other reserves | 459.00 | | | 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 942.00 | | | 36 942.00 |
DL TOTAL (I) | 42 426.00 | | | 42 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 211.00 | | | 51 211.00 |
DX Trade payables and related accounts | 2 405.00 | | | 2 405.00 |
DY Tax and social security liabilities | 2 757.00 | | | 2 757.00 |
EC TOTAL (IV) | 56 373.00 | | | 56 373.00 |
EE Grand total (I to V) | 98 800.00 | | | 98 800.00 |
EG Accrued income and payables due within one year | 20 905.00 | | | 20 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 3 510.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 3 684.00 | |
GG - OPERATING RESULT (I - II) | | | 8 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 916.00 | |
GP Total financial income (V) | | | 30 916.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HD Total exceptional income (VII) | 321.00 | | | 321.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | | | 249.00 |
HK Income tax | 1 503.00 | | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 237.00 | | | 43 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 294.00 | | | 6 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 942.00 | | | 36 942.00 |
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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 | 60 765.00 | 14 116.00 | | 60 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 881.00 | |
I4 DECREASES Grand Total | | | 74 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 765.00 | 14 116.00 | | 60 765.00 |
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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 69 881.00 | 69 881.00 | | 69 881.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 46 211.00 | 10 743.00 | 35 468.00 | 46 211.00 |
VK Loans repaid during the year | 8 789.00 | | | 8 789.00 |
VP Miscellaneous | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 468.00 | 7 587.00 | 69 881.00 | 77 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 374.00 | 20 906.00 | 35 468.00 | 56 374.00 |
