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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 | 32 141.00 | | 32 141.00 | 32 141.00 |
BJ TOTAL (I) | 128 070.00 | | 128 070.00 | 128 070.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CF Cash and cash equivalents | 144 166.00 | | 144 166.00 | 144 166.00 |
CJ TOTAL (II) | 145 489.00 | | 145 489.00 | 145 489.00 |
CO Grand total (0 to V) | 273 559.00 | | 273 559.00 | 273 559.00 |
CU Other investments | 95 928.00 | | 95 928.00 | 95 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 500.00 | 109 500.00 | | 109 500.00 |
DD Legal reserve (1) | 10 950.00 | 10 950.00 | | 10 950.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 131 815.00 | 108 753.00 | | 131 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 726.00 | 23 062.00 | | 19 726.00 |
DL TOTAL (I) | 272 113.00 | 252 387.00 | | 272 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 140.00 | | 186.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 1 446.00 | 1 400.00 | | 1 446.00 |
EE Grand total (I to V) | 273 559.00 | 253 787.00 | | 273 559.00 |
EG Accrued income and payables due within one year | 1 446.00 | 1 400.00 | | 1 446.00 |
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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 | | | 1 705.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -3 396.00 | |
GF Total Operating Expenses (II) | | | -1 615.00 | |
GG - OPERATING RESULT (I - II) | | | 1 615.00 | |
GH Attributed profit or transferred loss (III) | | | 19 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 073.00 | 852.00 | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404.00 | 619.00 | | 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458.00 | -98.00 | | 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 726.00 | 23 062.00 | | 19 726.00 |
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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 | 128 286.00 | | | 128 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 070.00 | |
I4 DECREASES Grand Total | | | 128 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 286.00 | | | 128 286.00 |
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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) | 186.00 | 186.00 | | 186.00 |
UL Receivables related to investments | 32 141.00 | | | 32 141.00 |
VP Miscellaneous | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 464.00 | 1 323.00 | 32 141.00 | 33 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446.00 | 1 446.00 | | 1 446.00 |
