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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 | 32 050.00 | | 32 050.00 | 32 050.00 |
BJ TOTAL (I) | 99 474.00 | | 99 474.00 | 99 474.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 119 339.00 | | 119 339.00 | 119 339.00 |
CJ TOTAL (II) | 120 324.00 | | 120 324.00 | 120 324.00 |
CO Grand total (0 to V) | 219 798.00 | | 219 798.00 | 219 798.00 |
CP Shares due in less than one year | 32 050.00 | | | 32 050.00 |
CU Other investments | 67 424.00 | | 67 424.00 | 67 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 505.00 | 176 505.00 | | 176 505.00 |
DD Legal reserve (1) | 17 651.00 | | | 17 651.00 |
DH Retained earnings | 12 180.00 | -1 004.00 | | 12 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 595.00 | 30 835.00 | | 9 595.00 |
DL TOTAL (I) | 215 931.00 | 206 336.00 | | 215 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 1 433.00 | | 695.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DZ Fixed asset liabilities and related accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
EC TOTAL (IV) | 3 867.00 | 4 605.00 | | 3 867.00 |
EE Grand total (I to V) | 219 798.00 | 210 941.00 | | 219 798.00 |
EG Accrued income and payables due within one year | 3 867.00 | 4 605.00 | | 3 867.00 |
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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 | | | 2 505.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -2 571.00 | |
GF Total Operating Expenses (II) | | | 10.00 | |
GG - OPERATING RESULT (I - II) | | | -10.00 | |
GH Attributed profit or transferred loss (III) | | | 10 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 586.00 | 2 412.00 | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 191.00 | 33 669.00 | | 11 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596.00 | 2 834.00 | | 1 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 595.00 | 30 835.00 | | 9 595.00 |
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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 | 101 853.00 | | | 101 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 474.00 | |
I4 DECREASES Grand Total | | | 99 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 853.00 | | | 101 853.00 |
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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 |
8J Fixed Asset Liabilities and Related Accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UL Receivables related to investments | 32 050.00 | 32 050.00 | | 32 050.00 |
VP Miscellaneous | 985.00 | | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 035.00 | 33 035.00 | | 33 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 867.00 | 3 867.00 | | 3 867.00 |
