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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 | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 1 456.00 | | 1 456.00 | 1 456.00 |
BZ Other receivables | 151 810.00 | | 151 810.00 | 151 810.00 |
CF Cash and cash equivalents | 155 122.00 | | 155 122.00 | 155 122.00 |
CJ TOTAL (II) | 306 932.00 | | 306 932.00 | 306 932.00 |
CO Grand total (0 to V) | 308 388.00 | | 308 388.00 | 308 388.00 |
CP Shares due in less than one year | 945.00 | | | 945.00 |
CU Other investments | 511.00 | | 511.00 | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 279 474.00 | 286 710.00 | | 279 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 523.00 | -7 236.00 | | 14 523.00 |
DL TOTAL (I) | 302 797.00 | 288 274.00 | | 302 797.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 453.00 | | 1 440.00 |
DX Trade payables and related accounts | 2 700.00 | 2 634.00 | | 2 700.00 |
DY Tax and social security liabilities | 1 373.00 | 79.00 | | 1 373.00 |
EC TOTAL (IV) | 5 591.00 | 3 166.00 | | 5 591.00 |
EE Grand total (I to V) | 308 388.00 | 291 440.00 | | 308 388.00 |
EG Accrued income and payables due within one year | 5 591.00 | 3 166.00 | | 5 591.00 |
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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 | | | 4 847.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 007.00 | |
GG - OPERATING RESULT (I - II) | | | -5 007.00 | |
GH Attributed profit or transferred loss (III) | | | 28 090.00 | |
GI Supported loss or transferred profit (IV) | | | 3 235.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HE Exceptional expenses on management operations | 3 563.00 | | | 3 563.00 |
HH Total exceptional expenses (VIII) | 3 563.00 | | | 3 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 563.00 | 128.00 | | -3 563.00 |
HK Income tax | 1 293.00 | | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 090.00 | 185.00 | | 28 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 567.00 | 7 421.00 | | 13 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 523.00 | -7 236.00 | | 14 523.00 |
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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 | 2 935.00 | | 193.00 | 2 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 673.00 | 1 456.00 | |
I4 DECREASES Grand Total | | 1 673.00 | 1 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935.00 | | 193.00 | 2 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 932.00 | 932.00 | | 932.00 |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8E Income Taxes | 1 293.00 | 1 293.00 | | 1 293.00 |
UL Receivables related to investments | 945.00 | 945.00 | | 945.00 |
VC Group and associates | 151 810.00 | | | 151 810.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 755.00 | 152 755.00 | | 152 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 591.00 | 5 591.00 | | 5 591.00 |
