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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 | 16 366.00 | | 16 366.00 | 16 366.00 |
BJ TOTAL (I) | 110 791.00 | | 110 791.00 | 110 791.00 |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 28 289.00 | | 28 289.00 | 28 289.00 |
CJ TOTAL (II) | 29 297.00 | | 29 297.00 | 29 297.00 |
CO Grand total (0 to V) | 140 087.00 | | 140 087.00 | 140 087.00 |
CU Other investments | 94 425.00 | | 94 425.00 | 94 425.00 |
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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 |
DH Retained earnings | 85 126.00 | 86 837.00 | | 85 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 725.00 | 21 290.00 | | 21 725.00 |
DL TOTAL (I) | 115 236.00 | 116 511.00 | | 115 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 741.00 | 16 598.00 | | 24 741.00 |
DX Trade payables and related accounts | 110.00 | 55.00 | | 110.00 |
EC TOTAL (IV) | 24 851.00 | 16 653.00 | | 24 851.00 |
EE Grand total (I to V) | 140 087.00 | 133 164.00 | | 140 087.00 |
EG Accrued income and payables due within one year | 24 851.00 | 16 653.00 | | 24 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 842.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 512.00 | |
GF Total Operating Expenses (II) | | | 406.00 | |
GG - OPERATING RESULT (I - II) | | | -406.00 | |
GH Attributed profit or transferred loss (III) | | | 22 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 504.00 | 620.00 | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343.00 | 378.00 | | 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316.00 | 1 330.00 | | 1 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 725.00 | 21 290.00 | | 21 725.00 |
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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 | 112 886.00 | | | 112 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 791.00 | |
I4 DECREASES Grand Total | | | 110 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 886.00 | | | 112 886.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 741.00 | 24 741.00 | | 24 741.00 |
UL Receivables related to investments | 16 366.00 | | | 16 366.00 |
VP Miscellaneous | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 374.00 | 1 008.00 | 16 366.00 | 17 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 851.00 | 24 851.00 | | 24 851.00 |
