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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 31 533.00 | | 31 533.00 | 31 533.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CD Marketable securities | 25 061.00 | | 25 061.00 | 25 061.00 |
CF Cash and cash equivalents | 36 082.00 | | 36 082.00 | 36 082.00 |
CJ TOTAL (II) | 62 354.00 | | 62 354.00 | 62 354.00 |
CO Grand total (0 to V) | 93 887.00 | | 93 887.00 | 93 887.00 |
CP Shares due in less than one year | 31 000.00 | | | 31 000.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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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 |
DH Retained earnings | 7 665.00 | -2 514.00 | | 7 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 206.00 | 10 941.00 | | 11 206.00 |
DL TOTAL (I) | 27 255.00 | 16 049.00 | | 27 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 372.00 | 114 111.00 | | 65 372.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 66 632.00 | 115 371.00 | | 66 632.00 |
EE Grand total (I to V) | 93 887.00 | 131 421.00 | | 93 887.00 |
EG Accrued income and payables due within one year | 66 632.00 | 115 371.00 | | 66 632.00 |
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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 | | | 3 159.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -2 289.00 | |
GF Total Operating Expenses (II) | | | 946.00 | |
GG - OPERATING RESULT (I - II) | | | -946.00 | |
GH Attributed profit or transferred loss (III) | | | 12 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514.00 | |
GL Other interest and similar income | | | 32.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 078.00 | 2 658.00 | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 230.00 | 14 487.00 | | 13 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024.00 | 3 546.00 | | 2 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 206.00 | 10 941.00 | | 11 206.00 |
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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 | 28 036.00 | | | 28 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 533.00 | |
I4 DECREASES Grand Total | | | 31 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 036.00 | | | 28 036.00 |
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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) | 65 372.00 | 65 372.00 | | 65 372.00 |
UL Receivables related to investments | 31 000.00 | 31 000.00 | | 31 000.00 |
VP Miscellaneous | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 211.00 | 32 211.00 | | 32 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 632.00 | 66 632.00 | | 66 632.00 |
