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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 | -14 400.00 | | -14 400.00 | -14 400.00 |
BJ TOTAL (I) | 19 350.00 | | 19 350.00 | 19 350.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 528.00 | | 16 528.00 | 16 528.00 |
CJ TOTAL (II) | 16 528.00 | | 16 528.00 | 16 528.00 |
CO Grand total (0 to V) | 35 878.00 | | 35 878.00 | 35 878.00 |
CP Shares due in less than one year | -14 400.00 | | | -14 400.00 |
CU Other investments | 33 750.00 | | 33 750.00 | 33 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 592.00 | | | -2 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 482.00 | -2 592.00 | | 7 482.00 |
DL TOTAL (I) | 5 890.00 | -1 592.00 | | 5 890.00 |
DU Loans and Debts from Credit Institutions (3) | 28 824.00 | 33 950.00 | | 28 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | 21 164.00 | | 1 164.00 |
DX Trade payables and related accounts | | 1 614.00 | | |
EC TOTAL (IV) | 29 988.00 | 56 728.00 | | 29 988.00 |
EE Grand total (I to V) | 35 878.00 | 55 136.00 | | 35 878.00 |
EG Accrued income and payables due within one year | 6 325.00 | 27 904.00 | | 6 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 314.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 314.00 | |
GG - OPERATING RESULT (I - II) | | | 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 411.00 | |
GP Total financial income (V) | | | 7 411.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 011.00 | | | 8 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529.00 | 2 592.00 | | 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 482.00 | -2 592.00 | | 7 482.00 |
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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 | 26 339.00 | | 14 822.00 | 26 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 811.00 | 19 350.00 | |
I4 DECREASES Grand Total | | 21 811.00 | 19 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 339.00 | | 14 822.00 | 26 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | -14 400.00 | -14 400.00 | | -14 400.00 |
VH Loans with a maturity of more than one year at origin | 28 824.00 | 5 161.00 | 20 998.00 | 28 824.00 |
VI Group and Associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VK Loans repaid during the year | 5 126.00 | | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -14 400.00 | -14 400.00 | | -14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 988.00 | 6 325.00 | 20 998.00 | 29 988.00 |
