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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 | 17 098.00 | | 17 098.00 | 17 098.00 |
BJ TOTAL (I) | 78 826.00 | | 78 826.00 | 78 826.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 378.00 | | 21 378.00 | 21 378.00 |
CJ TOTAL (II) | 21 378.00 | | 21 378.00 | 21 378.00 |
CO Grand total (0 to V) | 100 204.00 | | 100 204.00 | 100 204.00 |
CP Shares due in less than one year | 17 098.00 | | | 17 098.00 |
CU Other investments | 61 728.00 | | 61 728.00 | 61 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 077.00 | 82 077.00 | | 82 077.00 |
DD Legal reserve (1) | 714.00 | | | 714.00 |
DH Retained earnings | 89.00 | 42.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 236.00 | 14 273.00 | | 14 236.00 |
DL TOTAL (I) | 97 117.00 | 96 392.00 | | 97 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 45.00 | | 90.00 |
DX Trade payables and related accounts | 1 260.00 | 1 459.00 | | 1 260.00 |
DY Tax and social security liabilities | 1 738.00 | | | 1 738.00 |
EC TOTAL (IV) | 3 088.00 | 1 504.00 | | 3 088.00 |
EE Grand total (I to V) | 100 204.00 | 97 896.00 | | 100 204.00 |
EG Accrued income and payables due within one year | 3 088.00 | 1 504.00 | | 3 088.00 |
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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 | | | 2 049.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -933.00 | |
GF Total Operating Expenses (II) | | | 1 192.00 | |
GG - OPERATING RESULT (I - II) | | | -1 192.00 | |
GH Attributed profit or transferred loss (III) | | | 2 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 290.00 | |
GP Total financial income (V) | | | 15 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 671.00 | 1 343.00 | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 100.00 | 17 146.00 | | 18 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863.00 | 2 873.00 | | 3 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 236.00 | 14 273.00 | | 14 236.00 |
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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 | 79 077.00 | | | 79 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 826.00 | |
I4 DECREASES Grand Total | | | 78 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 077.00 | | | 79 077.00 |
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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) | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 17 098.00 | 17 098.00 | | 17 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 098.00 | 17 098.00 | | 17 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 088.00 | 3 088.00 | | 3 088.00 |
