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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 | 35 576.00 | | 35 576.00 | 35 576.00 |
BJ TOTAL (I) | 115 386.00 | | 115 386.00 | 115 386.00 |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CD Marketable securities | 18 633.00 | | 18 633.00 | 18 633.00 |
CF Cash and cash equivalents | 26 141.00 | | 26 141.00 | 26 141.00 |
CJ TOTAL (II) | 45 593.00 | | 45 593.00 | 45 593.00 |
CO Grand total (0 to V) | 160 978.00 | | 160 978.00 | 160 978.00 |
CP Shares due in less than one year | 35 576.00 | | | 35 576.00 |
CU Other investments | 79 810.00 | | 79 810.00 | 79 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 325.00 | 203 325.00 | | 203 325.00 |
DH Retained earnings | -93 314.00 | -118 892.00 | | -93 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 345.00 | 25 578.00 | | 14 345.00 |
DL TOTAL (I) | 124 356.00 | 110 011.00 | | 124 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 362.00 | 53 274.00 | | 35 362.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 36 622.00 | 54 534.00 | | 36 622.00 |
EE Grand total (I to V) | 160 978.00 | 164 545.00 | | 160 978.00 |
EG Accrued income and payables due within one year | 36 622.00 | 54 534.00 | | 36 622.00 |
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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 | | | 4 952.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -2 560.00 | |
GF Total Operating Expenses (II) | | | 2 467.00 | |
GG - OPERATING RESULT (I - II) | | | -2 467.00 | |
GH Attributed profit or transferred loss (III) | | | 17 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 913.00 | |
GP Total financial income (V) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 568.00 | 1 656.00 | | 2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 380.00 | 30 177.00 | | 19 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035.00 | 4 599.00 | | 5 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 345.00 | 25 578.00 | | 14 345.00 |
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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 | 122 087.00 | | 18 820.00 | 122 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 522.00 | 115 386.00 | |
I4 DECREASES Grand Total | | 25 522.00 | 115 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 087.00 | | 18 820.00 | 122 087.00 |
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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) | 35 362.00 | 35 362.00 | | 35 362.00 |
UL Receivables related to investments | 35 576.00 | | | 35 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 394.00 | 36 394.00 | | 36 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 622.00 | 36 622.00 | | 36 622.00 |
