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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 | 11 174.00 | | 11 174.00 | 11 174.00 |
BJ TOTAL (I) | 11 433.00 | | 11 433.00 | 11 433.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CD Marketable securities | 27 272.00 | | 27 272.00 | 27 272.00 |
CF Cash and cash equivalents | 77 164.00 | | 77 164.00 | 77 164.00 |
CJ TOTAL (II) | 105 061.00 | | 105 061.00 | 105 061.00 |
CO Grand total (0 to V) | 116 494.00 | | 116 494.00 | 116 494.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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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 |
DH Retained earnings | -8 492.00 | -13 554.00 | | -8 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 238.00 | 5 062.00 | | 15 238.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 14 369.00 | -870.00 | | 14 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 866.00 | 100 820.00 | | 100 866.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | | 629.00 | | |
EC TOTAL (IV) | 102 126.00 | 102 709.00 | | 102 126.00 |
EE Grand total (I to V) | 116 494.00 | 101 840.00 | | 116 494.00 |
EG Accrued income and payables due within one year | 102 126.00 | 102 709.00 | | 102 126.00 |
EI Including equity loans | 100 866.00 | | | 100 866.00 |
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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 | | | -1 089.00 | |
GF Total Operating Expenses (II) | | | 841.00 | |
GG - OPERATING RESULT (I - II) | | | -841.00 | |
GH Attributed profit or transferred loss (III) | | | 16 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 463.00 | 1 779.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 542.00 | 7 626.00 | | 16 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304.00 | 2 564.00 | | 1 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 238.00 | 5 062.00 | | 15 238.00 |
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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 | 3 441.00 | | | 3 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 433.00 | |
I4 DECREASES Grand Total | | | 11 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 441.00 | | | 3 441.00 |
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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) | 100 866.00 | 100 866.00 | | 100 866.00 |
UL Receivables related to investments | 11 174.00 | 11 174.00 | | 11 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 800.00 | 11 800.00 | | 11 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 126.00 | 102 126.00 | | 102 126.00 |
