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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 | 11 460.00 | | 11 460.00 | 11 460.00 |
BJ TOTAL (I) | 12 024.00 | | 12 024.00 | 12 024.00 |
BZ Other receivables | 5 446.00 | | 5 446.00 | 5 446.00 |
CD Marketable securities | 4 559.00 | | 4 559.00 | 4 559.00 |
CF Cash and cash equivalents | 18 912.00 | | 18 912.00 | 18 912.00 |
CJ TOTAL (II) | 28 917.00 | | 28 917.00 | 28 917.00 |
CO Grand total (0 to V) | 40 940.00 | | 40 940.00 | 40 940.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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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 | -57 315.00 | -65 358.00 | | -57 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 819.00 | 8 043.00 | | 13 819.00 |
DL TOTAL (I) | -35 874.00 | -49 693.00 | | -35 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 555.00 | 95 509.00 | | 75 555.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | | 887.00 | | |
EC TOTAL (IV) | 76 815.00 | 97 656.00 | | 76 815.00 |
EE Grand total (I to V) | 40 940.00 | 47 963.00 | | 40 940.00 |
EG Accrued income and payables due within one year | 76 815.00 | 97 656.00 | | 76 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 895.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -791.00 | |
GF Total Operating Expenses (II) | | | 1 180.00 | |
GG - OPERATING RESULT (I - II) | | | -1 179.00 | |
GH Attributed profit or transferred loss (III) | | | 14 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60.00 | 3 591.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258.00 | 560.00 | | 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240.00 | 4 690.00 | | 1 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 819.00 | 8 043.00 | | 13 819.00 |
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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 | 8 067.00 | | | 8 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 024.00 | |
I4 DECREASES Grand Total | | | 12 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 067.00 | | | 8 067.00 |
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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) | 75 555.00 | 75 555.00 | | 75 555.00 |
UL Receivables related to investments | 11 460.00 | | | 11 460.00 |
UX Other trade receivables | 5 446.00 | | | 5 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 906.00 | 5 446.00 | 11 460.00 | 16 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 815.00 | 76 815.00 | | 76 815.00 |
