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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 | 12 816.00 | | 12 816.00 | 12 816.00 |
BJ TOTAL (I) | 13 624.00 | | 13 624.00 | 13 624.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 749.00 | | 46 749.00 | 46 749.00 |
CJ TOTAL (II) | 48 775.00 | | 48 775.00 | 48 775.00 |
CO Grand total (0 to V) | 62 399.00 | | 62 399.00 | 62 399.00 |
CP Shares due in less than one year | 12 816.00 | | | 12 816.00 |
CU Other investments | 808.00 | | 808.00 | 808.00 |
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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 | -18 096.00 | -34 187.00 | | -18 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 803.00 | 16 092.00 | | 3 803.00 |
DL TOTAL (I) | -6 670.00 | -10 473.00 | | -6 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 810.00 | 76 763.00 | | 67 810.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 69 070.00 | 78 023.00 | | 69 070.00 |
EE Grand total (I to V) | 62 399.00 | 67 550.00 | | 62 399.00 |
EG Accrued income and payables due within one year | 69 070.00 | 78 023.00 | | 69 070.00 |
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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 | | | 1 523.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -2 258.00 | |
GF Total Operating Expenses (II) | | | -659.00 | |
GG - OPERATING RESULT (I - II) | | | 659.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 430.00 | |
GO Net income from sales of marketable securities | | | 4 158.00 | |
GP Total financial income (V) | | | 4 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 445.00 | 1 932.00 | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 589.00 | 17 427.00 | | 4 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786.00 | 1 335.00 | | 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 803.00 | 16 092.00 | | 3 803.00 |
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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 | 31 264.00 | | | 31 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 624.00 | |
I4 DECREASES Grand Total | | | 13 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 264.00 | | | 31 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 12 816.00 | 12 816.00 | | 12 816.00 |
VP Miscellaneous | 2 026.00 | | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 842.00 | 14 842.00 | | 14 842.00 |
