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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 | 9 181.00 | | 9 181.00 | 9 181.00 |
BJ TOTAL (I) | 9 395.00 | | 9 395.00 | 9 395.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CD Marketable securities | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 12 360.00 | | 12 360.00 | 12 360.00 |
CJ TOTAL (II) | 13 600.00 | | 13 600.00 | 13 600.00 |
CO Grand total (0 to V) | 22 995.00 | | 22 995.00 | 22 995.00 |
CP Shares due in less than one year | 9 181.00 | | | 9 181.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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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 | -7 789.00 | -11 558.00 | | -7 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 672.00 | 3 769.00 | | 12 672.00 |
DL TOTAL (I) | 12 506.00 | -166.00 | | 12 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 229.00 | 15 683.00 | | 9 229.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | | 526.00 | | |
EC TOTAL (IV) | 10 489.00 | 17 469.00 | | 10 489.00 |
EE Grand total (I to V) | 22 995.00 | 17 303.00 | | 22 995.00 |
EG Accrued income and payables due within one year | 10 489.00 | 17 469.00 | | 10 489.00 |
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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 | | | -882.00 | |
GF Total Operating Expenses (II) | | | 1 048.00 | |
GG - OPERATING RESULT (I - II) | | | -1 048.00 | |
GH Attributed profit or transferred loss (III) | | | 13 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 336.00 | 1 460.00 | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 056.00 | 6 233.00 | | 14 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384.00 | 2 464.00 | | 1 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 672.00 | 3 769.00 | | 12 672.00 |
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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 | 2 688.00 | | | 2 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 395.00 | |
I4 DECREASES Grand Total | | | 9 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688.00 | | | 2 688.00 |
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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) | 9 229.00 | 9 229.00 | | 9 229.00 |
UL Receivables related to investments | 9 181.00 | 9 181.00 | | 9 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 727.00 | 9 727.00 | | 9 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 489.00 | 10 489.00 | | 10 489.00 |
