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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 | 23 046.00 | | 23 046.00 | 23 046.00 |
BJ TOTAL (I) | 68 701.00 | | 68 701.00 | 68 701.00 |
BZ Other receivables | 3 461.00 | | 3 461.00 | 3 461.00 |
CD Marketable securities | 20 106.00 | | 20 106.00 | 20 106.00 |
CF Cash and cash equivalents | 86 723.00 | | 86 723.00 | 86 723.00 |
CJ TOTAL (II) | 110 290.00 | | 110 290.00 | 110 290.00 |
CO Grand total (0 to V) | 178 990.00 | | 178 990.00 | 178 990.00 |
CP Shares due in less than one year | 23 046.00 | | | 23 046.00 |
CU Other investments | 45 655.00 | | 45 655.00 | 45 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 423.00 | 2 423.00 | | 2 423.00 |
DH Retained earnings | 143 586.00 | 138 172.00 | | 143 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 251.00 | 5 413.00 | | 22 251.00 |
DL TOTAL (I) | 177 060.00 | 154 809.00 | | 177 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 626.00 | | 671.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 1 931.00 | 1 886.00 | | 1 931.00 |
EE Grand total (I to V) | 178 990.00 | 156 694.00 | | 178 990.00 |
EG Accrued income and payables due within one year | 1 931.00 | 1 886.00 | | 1 931.00 |
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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 | | | 2 211.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -3 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | -1 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534.00 | |
GH Attributed profit or transferred loss (III) | | | 5 600.00 | |
GK Income from other securities and fixed asset receivables | | | 352.00 | |
GO Net income from sales of marketable securities | | | 15 124.00 | |
GP Total financial income (V) | | | 15 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 360.00 | 644.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 077.00 | 5 071.00 | | 21 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 174.00 | -342.00 | | -1 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 251.00 | 5 413.00 | | 22 251.00 |
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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 | 66 248.00 | | | 66 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 701.00 | |
I4 DECREASES Grand Total | | | 68 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 248.00 | | | 66 248.00 |
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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) | 671.00 | 671.00 | | 671.00 |
UL Receivables related to investments | 23 046.00 | | | 23 046.00 |
VP Miscellaneous | 3 461.00 | | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 507.00 | 26 507.00 | | 26 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931.00 | 1 931.00 | | 1 931.00 |
