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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 | 15 984.00 | | 15 984.00 | 15 984.00 |
BJ TOTAL (I) | 278 979.00 | | 278 979.00 | 278 979.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 370.00 | | 32 370.00 | 32 370.00 |
CJ TOTAL (II) | 32 370.00 | | 32 370.00 | 32 370.00 |
CO Grand total (0 to V) | 311 349.00 | | 311 349.00 | 311 349.00 |
CU Other investments | 262 995.00 | | 262 995.00 | 262 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DH Retained earnings | 193 569.00 | 132 865.00 | | 193 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 862.00 | 60 705.00 | | 51 862.00 |
DL TOTAL (I) | 303 511.00 | 251 649.00 | | 303 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 874.00 | 198 309.00 | | 4 874.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 1 314.00 | | | 1 314.00 |
DZ Fixed asset liabilities and related accounts | 390.00 | 390.00 | | 390.00 |
EC TOTAL (IV) | 7 838.00 | 199 959.00 | | 7 838.00 |
EE Grand total (I to V) | 311 349.00 | 451 609.00 | | 311 349.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 6 779.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -2 147.00 | |
GF Total Operating Expenses (II) | | | 4 707.00 | |
GG - OPERATING RESULT (I - II) | | | -4 707.00 | |
GH Attributed profit or transferred loss (III) | | | 24 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 261.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 36 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 629.00 | 2 917.00 | | 4 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 198.00 | 68 988.00 | | 61 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 336.00 | 8 283.00 | | 9 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 862.00 | 60 705.00 | | 51 862.00 |
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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 | 290 136.00 | | | 290 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 979.00 | |
I4 DECREASES Grand Total | | | 278 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 136.00 | | | 290 136.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 390.00 | 390.00 | | 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 874.00 | 4 874.00 | | 4 874.00 |
UL Receivables related to investments | 15 984.00 | 15 984.00 | | 15 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 984.00 | 15 984.00 | | 15 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 838.00 | 7 838.00 | | 7 838.00 |
