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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 | 25 477.00 | | 25 477.00 | 25 477.00 |
BJ TOTAL (I) | 61 762.00 | | 61 762.00 | 61 762.00 |
BZ Other receivables | 5 264.00 | | 5 264.00 | 5 264.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 974.00 | | 17 974.00 | 17 974.00 |
CJ TOTAL (II) | 23 238.00 | | 23 238.00 | 23 238.00 |
CO Grand total (0 to V) | 85 000.00 | | 85 000.00 | 85 000.00 |
CP Shares due in less than one year | 25 477.00 | | | 25 477.00 |
CU Other investments | 36 285.00 | | 36 285.00 | 36 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 57 979.00 | 81 012.00 | | 57 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 966.00 | 30 336.00 | | 16 966.00 |
DL TOTAL (I) | 83 332.00 | 119 734.00 | | 83 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 141.00 | | 409.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 1 669.00 | 1 401.00 | | 1 669.00 |
EE Grand total (I to V) | 85 000.00 | 121 135.00 | | 85 000.00 |
EG Accrued income and payables due within one year | 1 669.00 | 1 401.00 | | 1 669.00 |
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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 | | | 1 869.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -2 708.00 | |
GF Total Operating Expenses (II) | | | -763.00 | |
GG - OPERATING RESULT (I - II) | | | 763.00 | |
GH Attributed profit or transferred loss (III) | | | 16 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 924.00 | 3 480.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 127.00 | 33 317.00 | | 17 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161.00 | 2 981.00 | | 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 966.00 | 30 336.00 | | 16 966.00 |
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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) | 409.00 | 409.00 | | 409.00 |
UL Receivables related to investments | 25 477.00 | 25 477.00 | | 25 477.00 |
VP Miscellaneous | 5 264.00 | | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 741.00 | 30 741.00 | | 30 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669.00 | 1 669.00 | | 1 669.00 |
