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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 | 27 278.00 | | 27 278.00 | 27 278.00 |
BJ TOTAL (I) | 28 733.00 | | 28 733.00 | 28 733.00 |
CO Grand total (0 to V) | 28 733.00 | | 28 733.00 | 28 733.00 |
CP Shares due in less than one year | 27 278.00 | | | 27 278.00 |
CU Other investments | 1 455.00 | | 1 455.00 | 1 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 11 914.00 | 362.00 | | 11 914.00 |
DH Retained earnings | | 7 116.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 063.00 | 4 436.00 | | 6 063.00 |
DL TOTAL (I) | 22 927.00 | 16 864.00 | | 22 927.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 65.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | 2 970.00 | | 1 980.00 |
DX Trade payables and related accounts | 809.00 | 2 675.00 | | 809.00 |
DY Tax and social security liabilities | 1 958.00 | 1 247.00 | | 1 958.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 5 806.00 | 6 956.00 | | 5 806.00 |
EE Grand total (I to V) | 28 733.00 | 23 820.00 | | 28 733.00 |
EG Accrued income and payables due within one year | 5 806.00 | 6 956.00 | | 5 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 65.00 | | 69.00 |
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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 | | | 2 518.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 652.00 | |
GG - OPERATING RESULT (I - II) | | | -2 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 673.00 | |
GP Total financial income (V) | | | 10 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 958.00 | 1 247.00 | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 673.00 | 7 950.00 | | 10 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 610.00 | 3 515.00 | | 4 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 063.00 | 4 436.00 | | 6 063.00 |
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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 | 23 820.00 | | 18 322.00 | 23 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 410.00 | 28 733.00 | |
I4 DECREASES Grand Total | | 13 410.00 | 28 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 820.00 | | 18 322.00 | 23 820.00 |
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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 | 809.00 | 809.00 | | 809.00 |
8E Income Taxes | 1 958.00 | 1 958.00 | | 1 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 27 278.00 | 27 278.00 | | 27 278.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 278.00 | 27 278.00 | | 27 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 806.00 | 5 806.00 | | 5 806.00 |
