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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 | 22 475.00 | | 22 475.00 | 22 475.00 |
BJ TOTAL (I) | 22 978.00 | | 22 978.00 | 22 978.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 2 417.00 | | 2 417.00 | 2 417.00 |
CO Grand total (0 to V) | 25 395.00 | | 25 395.00 | 25 395.00 |
CP Shares due in less than one year | 22 475.00 | | | 22 475.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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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 | | 762.00 |
DH Retained earnings | 499.00 | 1 324.00 | | 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 158.00 | 15 175.00 | | 15 158.00 |
DL TOTAL (I) | 24 042.00 | 24 884.00 | | 24 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 48.00 | | 93.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 1 353.00 | 1 308.00 | | 1 353.00 |
EE Grand total (I to V) | 25 395.00 | 26 191.00 | | 25 395.00 |
EG Accrued income and payables due within one year | 1 353.00 | 1 308.00 | | 1 353.00 |
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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 | | | 1 975.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -2 691.00 | |
GF Total Operating Expenses (II) | | | -641.00 | |
GG - OPERATING RESULT (I - II) | | | 641.00 | |
GH Attributed profit or transferred loss (III) | | | 15 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 241.00 | 2 054.00 | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 758.00 | 16 580.00 | | 15 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600.00 | 1 405.00 | | 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 158.00 | 15 175.00 | | 15 158.00 |
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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 | 12 170.00 | | 15 758.00 | 12 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 22 978.00 | |
I4 DECREASES Grand Total | | 4 950.00 | 22 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 170.00 | | 15 758.00 | 12 170.00 |
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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) | 93.00 | 93.00 | | 93.00 |
UL Receivables related to investments | 22 475.00 | 22 475.00 | | 22 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 925.00 | 23 925.00 | | 23 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353.00 | 1 353.00 | | 1 353.00 |
