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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 | 59 251.00 | | 59 251.00 | 59 251.00 |
BJ TOTAL (I) | 121 441.00 | | 121 441.00 | 121 441.00 |
BZ Other receivables | 5 547.00 | | 5 547.00 | 5 547.00 |
CF Cash and cash equivalents | 39 524.00 | | 39 524.00 | 39 524.00 |
CJ TOTAL (II) | 45 071.00 | | 45 071.00 | 45 071.00 |
CO Grand total (0 to V) | 166 511.00 | | 166 511.00 | 166 511.00 |
CU Other investments | 62 189.00 | | 62 189.00 | 62 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 950.00 | 52 950.00 | | 52 950.00 |
DD Legal reserve (1) | 5 295.00 | 5 295.00 | | 5 295.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 68 589.00 | 27 320.00 | | 68 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 789.00 | 41 270.00 | | 24 789.00 |
DL TOTAL (I) | 151 746.00 | 126 957.00 | | 151 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 775.00 | 9 623.00 | | 13 775.00 |
DX Trade payables and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 14 765.00 | 10 613.00 | | 14 765.00 |
EE Grand total (I to V) | 166 511.00 | 137 570.00 | | 166 511.00 |
EI Including equity loans | 13 775.00 | | | 13 775.00 |
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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 | | | 5 692.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -3 723.00 | |
GF Total Operating Expenses (II) | | | 2 044.00 | |
GG - OPERATING RESULT (I - II) | | | -2 044.00 | |
GH Attributed profit or transferred loss (III) | | | 27 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 203.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 970.00 | 3 794.00 | | 1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 803.00 | 45 453.00 | | 28 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014.00 | 4 183.00 | | 4 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 789.00 | 41 270.00 | | 24 789.00 |
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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 | 107 488.00 | 28 803.00 | | 107 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 850.00 | 121 441.00 | |
I4 DECREASES Grand Total | | 14 850.00 | 121 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 488.00 | 28 803.00 | | 107 488.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 775.00 | 13 775.00 | | 13 775.00 |
UL Receivables related to investments | 59 251.00 | 59 251.00 | | 59 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 798.00 | 64 798.00 | | 64 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 765.00 | 14 765.00 | | 14 765.00 |
