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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 | 34 429.00 | | 34 429.00 | 34 429.00 |
BJ TOTAL (I) | 101 853.00 | | 101 853.00 | 101 853.00 |
BZ Other receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
CF Cash and cash equivalents | 107 231.00 | | 107 231.00 | 107 231.00 |
CJ TOTAL (II) | 109 088.00 | | 109 088.00 | 109 088.00 |
CO Grand total (0 to V) | 210 941.00 | | 210 941.00 | 210 941.00 |
CP Shares due in less than one year | 34 429.00 | | | 34 429.00 |
CU Other investments | 67 424.00 | | 67 424.00 | 67 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 505.00 | 176 505.00 | | 176 505.00 |
DH Retained earnings | -1 004.00 | -40 039.00 | | -1 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 835.00 | 39 035.00 | | 30 835.00 |
DL TOTAL (I) | 206 336.00 | 175 501.00 | | 206 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | 698.00 | | 1 433.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DZ Fixed asset liabilities and related accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
EC TOTAL (IV) | 4 605.00 | 3 870.00 | | 4 605.00 |
EE Grand total (I to V) | 210 941.00 | 179 371.00 | | 210 941.00 |
EG Accrued income and payables due within one year | 4 605.00 | 3 870.00 | | 4 605.00 |
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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 | | | 2 545.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -2 198.00 | |
GF Total Operating Expenses (II) | | | 422.00 | |
GG - OPERATING RESULT (I - II) | | | -422.00 | |
GH Attributed profit or transferred loss (III) | | | 32 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 412.00 | 2 892.00 | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 669.00 | 42 260.00 | | 33 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834.00 | 3 225.00 | | 2 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 835.00 | 39 035.00 | | 30 835.00 |
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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 | 98 284.00 | | 33 669.00 | 98 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 100.00 | 101 853.00 | |
I4 DECREASES Grand Total | | 30 100.00 | 101 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 284.00 | | 33 669.00 | 98 284.00 |
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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 |
8J Fixed Asset Liabilities and Related Accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
UL Receivables related to investments | 34 429.00 | 34 429.00 | | 34 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 286.00 | 36 286.00 | | 36 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 605.00 | 4 605.00 | | 4 605.00 |
