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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 020.00 | 2 020.00 | | 2 020.00 |
BB Receivables related to investments | 46 705.00 | | 46 705.00 | 46 705.00 |
BJ TOTAL (I) | 82 514.00 | 2 020.00 | 80 494.00 | 82 514.00 |
BZ Other receivables | 6 491.00 | | 6 491.00 | 6 491.00 |
CF Cash and cash equivalents | 129 727.00 | | 129 727.00 | 129 727.00 |
CJ TOTAL (II) | 136 218.00 | | 136 218.00 | 136 218.00 |
CO Grand total (0 to V) | 218 732.00 | 2 020.00 | 216 712.00 | 218 732.00 |
CU Other investments | 33 789.00 | | 33 789.00 | 33 789.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 194.00 | 95 834.00 | | 114 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 912.00 | 18 361.00 | | 9 912.00 |
DL TOTAL (I) | 132 491.00 | 122 579.00 | | 132 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 521.00 | 78 808.00 | | 82 521.00 |
DX Trade payables and related accounts | 1 700.00 | 5 268.00 | | 1 700.00 |
EC TOTAL (IV) | 84 221.00 | 84 076.00 | | 84 221.00 |
EE Grand total (I to V) | 216 712.00 | 206 655.00 | | 216 712.00 |
EG Accrued income and payables due within one year | 84 221.00 | 84 076.00 | | 84 221.00 |
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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 | | | 8 619.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -3 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 372.00 | |
GG - OPERATING RESULT (I - II) | | | -5 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 668.00 | |
GP Total financial income (V) | | | 15 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 384.00 | 42.00 | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 668.00 | 21 100.00 | | 15 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 756.00 | 2 740.00 | | 5 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 912.00 | 18 361.00 | | 9 912.00 |
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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 | 86 230.00 | | | 86 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 494.00 | |
I4 DECREASES Grand Total | | | 82 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020.00 | | | 2 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 210.00 | | | 84 210.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 521.00 | 82 521.00 | | 82 521.00 |
UL Receivables related to investments | 46 705.00 | | | 46 705.00 |
VP Miscellaneous | 6 491.00 | | | 6 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 196.00 | 6 491.00 | 46 705.00 | 53 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 221.00 | 84 221.00 | | 84 221.00 |
