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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 | 65 199.00 | | 65 199.00 | 65 199.00 |
BJ TOTAL (I) | 67 599.00 | | 67 599.00 | 67 599.00 |
BZ Other receivables | 25 921.00 | | 25 921.00 | 25 921.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 26 278.00 | | 26 278.00 | 26 278.00 |
CO Grand total (0 to V) | 93 878.00 | | 93 878.00 | 93 878.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 9 939.00 | | | 9 939.00 |
DH Retained earnings | | -17 916.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 694.00 | 28 605.00 | | 33 694.00 |
DL TOTAL (I) | 51 883.00 | 18 189.00 | | 51 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 995.00 | 1 036.00 | | 5 995.00 |
DX Trade payables and related accounts | 24 488.00 | 2 261.00 | | 24 488.00 |
EA Other liabilities | 11 511.00 | 56 760.00 | | 11 511.00 |
EC TOTAL (IV) | 41 994.00 | 60 058.00 | | 41 994.00 |
EE Grand total (I to V) | 93 878.00 | 78 247.00 | | 93 878.00 |
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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 | | | 22 965.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 25 039.00 | |
GG - OPERATING RESULT (I - II) | | | -25 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 671.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 67 671.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 2.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 2.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -2.00 | | -5.00 |
HK Income tax | 5 995.00 | | | 5 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 671.00 | 55 993.00 | | 67 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 977.00 | 27 388.00 | | 33 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 694.00 | 28 605.00 | | 33 694.00 |
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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 | 55 920.00 | | 66 700.00 | 55 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 020.00 | 67 600.00 | |
I4 DECREASES Grand Total | | 55 020.00 | 67 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 920.00 | | 66 700.00 | 55 920.00 |
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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 | 24 489.00 | 24 489.00 | | 24 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 511.00 | 11 511.00 | | 11 511.00 |
UL Receivables related to investments | 65 200.00 | 65 200.00 | | 65 200.00 |
VC Group and associates | 24 985.00 | | | 24 985.00 |
VI Group and Associates | 5 995.00 | 5 995.00 | | 5 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 121.00 | 91 121.00 | 91 121.00 | 91 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 995.00 | 41 995.00 | | 41 995.00 |
