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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 | 24 338.00 | | 24 338.00 | 24 338.00 |
BJ TOTAL (I) | 25 024.00 | | 25 024.00 | 25 024.00 |
BZ Other receivables | 3 887.00 | | 3 887.00 | 3 887.00 |
CD Marketable securities | 2 074.00 | 1.00 | 2 073.00 | 2 074.00 |
CF Cash and cash equivalents | 46 533.00 | | 46 533.00 | 46 533.00 |
CJ TOTAL (II) | 52 495.00 | 1.00 | 52 493.00 | 52 495.00 |
CO Grand total (0 to V) | 77 519.00 | 1.00 | 77 517.00 | 77 519.00 |
CP Shares due in less than one year | 24 338.00 | | | 24 338.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | 27 750.00 | | 27 750.00 |
DH Retained earnings | -74 915.00 | -84 374.00 | | -74 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 057.00 | 9 459.00 | | 14 057.00 |
DL TOTAL (I) | -33 108.00 | -47 165.00 | | -33 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 919.00 | 107 873.00 | | 107 919.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | | 967.00 | | |
DZ Fixed asset liabilities and related accounts | 1 447.00 | 5 140.00 | | 1 447.00 |
EC TOTAL (IV) | 110 625.00 | 115 240.00 | | 110 625.00 |
EE Grand total (I to V) | 77 517.00 | 68 075.00 | | 77 517.00 |
EG Accrued income and payables due within one year | 110 625.00 | 115 240.00 | | 110 625.00 |
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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 | | | 1 883.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -2 240.00 | |
GF Total Operating Expenses (II) | | | -281.00 | |
GG - OPERATING RESULT (I - II) | | | 281.00 | |
GH Attributed profit or transferred loss (III) | | | 11 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462.00 | |
GL Other interest and similar income | | | 3 693.00 | |
GP Total financial income (V) | | | 4 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 395.00 | 3 042.00 | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 173.00 | 12 356.00 | | 15 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115.00 | 2 897.00 | | 1 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 057.00 | 9 459.00 | | 14 057.00 |
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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 | 26 204.00 | | | 26 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 024.00 | |
I4 DECREASES Grand Total | | | 25 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 204.00 | | | 26 204.00 |
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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
UL Receivables related to investments | 24 338.00 | 24 338.00 | | 24 338.00 |
VI Group and Associates | 107 919.00 | 107 919.00 | | 107 919.00 |
VP Miscellaneous | 3 887.00 | | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 225.00 | 28 225.00 | | 28 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 625.00 | 110 625.00 | | 110 625.00 |
