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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 | 24 374.00 | | 24 374.00 | 24 374.00 |
BJ TOTAL (I) | 60 659.00 | | 60 659.00 | 60 659.00 |
BZ Other receivables | 4 592.00 | | 4 592.00 | 4 592.00 |
CD Marketable securities | 5 899.00 | | 5 899.00 | 5 899.00 |
CF Cash and cash equivalents | 49 986.00 | | 49 986.00 | 49 986.00 |
CJ TOTAL (II) | 60 476.00 | | 60 476.00 | 60 476.00 |
CO Grand total (0 to V) | 121 135.00 | | 121 135.00 | 121 135.00 |
CU Other investments | 36 285.00 | | 36 285.00 | 36 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 81 012.00 | 57 252.00 | | 81 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 336.00 | 23 760.00 | | 30 336.00 |
DL TOTAL (I) | 119 734.00 | 89 398.00 | | 119 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 96.00 | | 141.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 1 401.00 | 1 356.00 | | 1 401.00 |
EE Grand total (I to V) | 121 135.00 | 90 754.00 | | 121 135.00 |
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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 | | | -2 429.00 | |
GF Total Operating Expenses (II) | | | -499.00 | |
GG - OPERATING RESULT (I - II) | | | 499.00 | |
GH Attributed profit or transferred loss (III) | | | 32 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 480.00 | 3 123.00 | | 3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 317.00 | 27 816.00 | | 33 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981.00 | 4 056.00 | | 2 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 336.00 | 23 760.00 | | 30 336.00 |
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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) | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 967.00 | 4 592.00 | 24 374.00 | 28 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401.00 | 1 401.00 | | 1 401.00 |
