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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 | 7 502.00 | | 7 502.00 | 7 502.00 |
BJ TOTAL (I) | 8 066.00 | | 8 066.00 | 8 066.00 |
BZ Other receivables | | | | |
CD Marketable securities | 54 065.00 | | 54 065.00 | 54 065.00 |
CF Cash and cash equivalents | 73 159.00 | | 73 159.00 | 73 159.00 |
CJ TOTAL (II) | 127 223.00 | | 127 223.00 | 127 223.00 |
CO Grand total (0 to V) | 135 290.00 | | 135 290.00 | 135 290.00 |
CP Shares due in less than one year | 7 502.00 | | | 7 502.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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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 | -46 792.00 | -70 705.00 | | -46 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 890.00 | 23 913.00 | | 8 890.00 |
DL TOTAL (I) | -30 279.00 | -39 169.00 | | -30 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 316.00 | 163 271.00 | | 163 316.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 993.00 | | | 993.00 |
EC TOTAL (IV) | 165 569.00 | 164 531.00 | | 165 569.00 |
EE Grand total (I to V) | 135 290.00 | 125 361.00 | | 135 290.00 |
EG Accrued income and payables due within one year | 165 569.00 | 164 531.00 | | 165 569.00 |
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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 | | | -1 804.00 | |
GF Total Operating Expenses (II) | | | 126.00 | |
GG - OPERATING RESULT (I - II) | | | -126.00 | |
GH Attributed profit or transferred loss (III) | | | 12 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560.00 | |
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) | | | 12 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 717.00 | 601.00 | | 3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 733.00 | 24 556.00 | | 12 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843.00 | 643.00 | | 3 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 890.00 | 23 913.00 | | 8 890.00 |
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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 | 22 158.00 | | 12 733.00 | 22 158.00 |
I3 DECREASES Total Financial Fixed Assets | 26 825.00 | | 8 066.00 | 26 825.00 |
I4 DECREASES Grand Total | 26 825.00 | | 8 066.00 | 26 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 158.00 | | 12 733.00 | 22 158.00 |
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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) | 163 316.00 | 163 316.00 | | 163 316.00 |
UL Receivables related to investments | 7 502.00 | 7 502.00 | | 7 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 502.00 | 7 502.00 | | 7 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 569.00 | 165 569.00 | | 165 569.00 |
