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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 | 34 776.00 | | 34 776.00 | 34 776.00 |
BJ TOTAL (I) | 56 517.00 | | 56 517.00 | 56 517.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CD Marketable securities | 3 454.00 | 7.00 | 3 447.00 | 3 454.00 |
CF Cash and cash equivalents | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 8 130.00 | 7.00 | 8 123.00 | 8 130.00 |
CO Grand total (0 to V) | 64 647.00 | 7.00 | 64 641.00 | 64 647.00 |
CU Other investments | 21 742.00 | | 21 742.00 | 21 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 267.00 | 5 267.00 | | 5 267.00 |
DH Retained earnings | 35 954.00 | 42 984.00 | | 35 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 681.00 | 16 970.00 | | 13 681.00 |
DL TOTAL (I) | 63 287.00 | 73 606.00 | | 63 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 48.00 | | 93.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | | 337.00 | | |
EC TOTAL (IV) | 1 353.00 | 1 645.00 | | 1 353.00 |
EE Grand total (I to V) | 64 641.00 | 75 251.00 | | 64 641.00 |
EG Accrued income and payables due within one year | 1 353.00 | 1 645.00 | | 1 353.00 |
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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 | | | 1 855.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -1 837.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93.00 | |
GG - OPERATING RESULT (I - II) | | | -93.00 | |
GH Attributed profit or transferred loss (III) | | | 14 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 335.00 | 1 987.00 | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 116.00 | 19 243.00 | | 15 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435.00 | 2 273.00 | | 1 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 681.00 | 16 970.00 | | 13 681.00 |
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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 | 48 602.00 | | | 48 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 517.00 | |
I4 DECREASES Grand Total | | | 56 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 602.00 | | | 48 602.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 278.00 | 35 278.00 | | 35 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353.00 | 1 353.00 | | 1 353.00 |
