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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 445 100.00 | | 445 100.00 | 445 100.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 389.00 | | 389.00 | 389.00 |
CO Grand total (0 to V) | 445 489.00 | | 445 489.00 | 445 489.00 |
CU Other investments | 406 100.00 | | 406 100.00 | 406 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 900.00 | 404 900.00 | | 404 900.00 |
DD Legal reserve (1) | 20 245.00 | 20 245.00 | | 20 245.00 |
DG Other reserves | 13 620.00 | 13 620.00 | | 13 620.00 |
DH Retained earnings | -2 359.00 | | | -2 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 314.00 | -2 359.00 | | 8 314.00 |
DL TOTAL (I) | 444 721.00 | 436 407.00 | | 444 721.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 768.00 | | | 768.00 |
EE Grand total (I to V) | 445 489.00 | 436 407.00 | | 445 489.00 |
EG Accrued income and payables due within one year | 768.00 | | | 768.00 |
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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 | | | 415.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 1 686.00 | |
GG - OPERATING RESULT (I - II) | | | -1 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686.00 | 2 359.00 | | 1 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 314.00 | -2 359.00 | | 8 314.00 |
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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 | 436 100.00 | | 10 000.00 | 436 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 445 100.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 445 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 100.00 | | 10 000.00 | 436 100.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UL Receivables related to investments | 39 000.00 | 39 000.00 | | 39 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 000.00 | 39 000.00 | | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768.00 | 768.00 | | 768.00 |
