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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 | 17 331.00 | | 17 331.00 | 17 331.00 |
BJ TOTAL (I) | 17 913.00 | | 17 913.00 | 17 913.00 |
BZ Other receivables | | | | |
CD Marketable securities | 9 971.00 | | 9 971.00 | 9 971.00 |
CF Cash and cash equivalents | 46 065.00 | | 46 065.00 | 46 065.00 |
CJ TOTAL (II) | 56 035.00 | | 56 035.00 | 56 035.00 |
CO Grand total (0 to V) | 73 948.00 | | 73 948.00 | 73 948.00 |
CU Other investments | 582.00 | | 582.00 | 582.00 |
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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 |
DH Retained earnings | 11 574.00 | -15 397.00 | | 11 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 279.00 | 27 734.00 | | 8 279.00 |
DL TOTAL (I) | 28 239.00 | 19 959.00 | | 28 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 221.00 | 116 147.00 | | 43 221.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 1 229.00 | | | 1 229.00 |
EC TOTAL (IV) | 45 710.00 | 117 407.00 | | 45 710.00 |
EE Grand total (I to V) | 73 948.00 | 137 366.00 | | 73 948.00 |
EG Accrued income and payables due within one year | 45 710.00 | 117 407.00 | | 45 710.00 |
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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 | | | 1 863.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -2 000.00 | |
GF Total Operating Expenses (II) | | | -62.00 | |
GG - OPERATING RESULT (I - II) | | | 62.00 | |
GH Attributed profit or transferred loss (III) | | | 11 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 115.00 | 878.00 | | 4 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 332.00 | 28 561.00 | | 12 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 053.00 | 827.00 | | 4 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 279.00 | 27 734.00 | | 8 279.00 |
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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 | 48 781.00 | | 12 332.00 | 48 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | 43 200.00 | | 17 913.00 | 43 200.00 |
I4 DECREASES Grand Total | 43 200.00 | | 17 913.00 | 43 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 781.00 | | 12 332.00 | 48 781.00 |
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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) | 43 221.00 | 43 221.00 | | 43 221.00 |
UL Receivables related to investments | 17 331.00 | | | 17 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 331.00 | | 17 331.00 | 17 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 710.00 | 45 710.00 | | 45 710.00 |
