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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 | 10 620.00 | | 10 620.00 | 10 620.00 |
BJ TOTAL (I) | 48 435.00 | | 48 435.00 | 48 435.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 3 152.00 | | 3 152.00 | 3 152.00 |
CO Grand total (0 to V) | 51 587.00 | | 51 587.00 | 51 587.00 |
CP Shares due in less than one year | 10 620.00 | | | 10 620.00 |
CU Other investments | 37 814.00 | | 37 814.00 | 37 814.00 |
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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 |
DH Retained earnings | 22 719.00 | 12 783.00 | | 22 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 242.00 | 9 937.00 | | -1 242.00 |
DL TOTAL (I) | 30 277.00 | 31 519.00 | | 30 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 307.00 | 66 002.00 | | 17 307.00 |
DX Trade payables and related accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
DY Tax and social security liabilities | 2 376.00 | | | 2 376.00 |
EC TOTAL (IV) | 21 309.00 | 67 628.00 | | 21 309.00 |
EE Grand total (I to V) | 51 587.00 | 99 147.00 | | 51 587.00 |
EG Accrued income and payables due within one year | 21 309.00 | 67 628.00 | | 21 309.00 |
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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 | | | 1 322.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -2 478.00 | |
GF Total Operating Expenses (II) | | | -1 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081.00 | |
GH Attributed profit or transferred loss (III) | | | 2 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 854.00 | | | 4 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531.00 | 8 523.00 | | 2 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773.00 | -1 414.00 | | 3 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 242.00 | 9 937.00 | | -1 242.00 |
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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 | 90 252.00 | | 2 531.00 | 90 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 349.00 | 48 435.00 | |
I4 DECREASES Grand Total | | 44 349.00 | 48 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 252.00 | | 2 531.00 | 90 252.00 |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 307.00 | 17 307.00 | | 17 307.00 |
UL Receivables related to investments | 10 620.00 | 10 620.00 | | 10 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 620.00 | 10 620.00 | | 10 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 309.00 | 21 309.00 | | 21 309.00 |
