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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 | 6 274.00 | | 6 274.00 | 6 274.00 |
BJ TOTAL (I) | 29 595.00 | | 29 595.00 | 29 595.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 1 589.00 | | 1 589.00 | 1 589.00 |
CO Grand total (0 to V) | 31 184.00 | | 31 184.00 | 31 184.00 |
CP Shares due in less than one year | 6 274.00 | | | 6 274.00 |
CU Other investments | 23 322.00 | | 23 322.00 | 23 322.00 |
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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 | -12 413.00 | -19 553.00 | | -12 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 524.00 | 7 140.00 | | 2 524.00 |
DL TOTAL (I) | -2 266.00 | -4 790.00 | | -2 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 191.00 | 34 375.00 | | 32 191.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 33 451.00 | 35 635.00 | | 33 451.00 |
EE Grand total (I to V) | 31 184.00 | 30 845.00 | | 31 184.00 |
EG Accrued income and payables due within one year | 33 451.00 | 35 635.00 | | 33 451.00 |
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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 | | | 1 506.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -558.00 | |
GF Total Operating Expenses (II) | | | 1 023.00 | |
GG - OPERATING RESULT (I - II) | | | -1 023.00 | |
GH Attributed profit or transferred loss (III) | | | 3 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77.00 | 317.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623.00 | 8 506.00 | | 3 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100.00 | 1 365.00 | | 1 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 524.00 | 7 140.00 | | 2 524.00 |
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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 | 28 072.00 | | 3 623.00 | 28 072.00 |
I3 DECREASES Total Financial Fixed Assets | 2 100.00 | | 29 595.00 | 2 100.00 |
I4 DECREASES Grand Total | 2 100.00 | | 29 595.00 | 2 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 072.00 | | 3 623.00 | 28 072.00 |
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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) | 32 191.00 | 32 191.00 | | 32 191.00 |
UL Receivables related to investments | 6 274.00 | 6 274.00 | | 6 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 755.00 | 6 755.00 | | 6 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 451.00 | 33 451.00 | | 33 451.00 |
