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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 | 4 461.00 | | 4 461.00 | 4 461.00 |
BJ TOTAL (I) | 4 796.00 | | 4 796.00 | 4 796.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 022.00 | | 18 022.00 | 18 022.00 |
CJ TOTAL (II) | 18 022.00 | | 18 022.00 | 18 022.00 |
CO Grand total (0 to V) | 22 818.00 | | 22 818.00 | 22 818.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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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 | -124 001.00 | -137 550.00 | | -124 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 904.00 | 13 549.00 | | 4 904.00 |
DL TOTAL (I) | -111 474.00 | -116 378.00 | | -111 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 050.00 | 167 050.00 | | 132 050.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 982.00 | | | 982.00 |
EC TOTAL (IV) | 134 292.00 | 168 310.00 | | 134 292.00 |
EE Grand total (I to V) | 22 816.00 | 51 932.00 | | 22 816.00 |
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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 | | | 1 866.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -1 128.00 | |
GF Total Operating Expenses (II) | | | 813.00 | |
GG - OPERATING RESULT (I - II) | | | -813.00 | |
GH Attributed profit or transferred loss (III) | | | 7 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GO Net income from sales of marketable securities | | | 256.00 | |
GP Total financial income (V) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 110.00 | 242.00 | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 827.00 | 14 601.00 | | 7 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923.00 | 1 052.00 | | 2 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 904.00 | 13 549.00 | | 4 904.00 |
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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 | 13 175.00 | | | 13 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 796.00 | |
I4 DECREASES Grand Total | | | 4 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 175.00 | | | 13 175.00 |
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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 050.00 | 132 050.00 | | 132 050.00 |
UL Receivables related to investments | 4 461.00 | 4 461.00 | | 4 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 461.00 | 4 461.00 | | 4 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 292.00 | 134 292.00 | | 134 292.00 |
