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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 | 74 567.00 | | 74 567.00 | 74 567.00 |
BD Other fixed assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 126 626.00 | | 126 626.00 | 126 626.00 |
BZ Other receivables | 62 103.00 | | 62 103.00 | 62 103.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 421.00 | | 21 421.00 | 21 421.00 |
CJ TOTAL (II) | 83 524.00 | | 83 524.00 | 83 524.00 |
CO Grand total (0 to V) | 210 150.00 | | 210 150.00 | 210 150.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 91 138.00 | 154 078.00 | | 91 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685.00 | 24 560.00 | | 1 685.00 |
DL TOTAL (I) | 202 823.00 | 288 638.00 | | 202 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | 3 215.00 | | 3 215.00 |
DX Trade payables and related accounts | 3 623.00 | 2 992.00 | | 3 623.00 |
DY Tax and social security liabilities | 433.00 | 433.00 | | 433.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 7 326.00 | 6 640.00 | | 7 326.00 |
EE Grand total (I to V) | 210 150.00 | 295 279.00 | | 210 150.00 |
EG Accrued income and payables due within one year | 7 326.00 | 6 640.00 | | 7 326.00 |
EI Including equity loans | 3 215.00 | | | 3 215.00 |
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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 | | | 5 239.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 5 689.00 | |
GG - OPERATING RESULT (I - II) | | | -5 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 007.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GP Total financial income (V) | | | 8 241.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 847.00 | 602.00 | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 241.00 | 29 879.00 | | 8 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 556.00 | 5 318.00 | | 6 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685.00 | 24 560.00 | | 1 685.00 |
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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 | 149 619.00 | | 7 007.00 | 149 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 126 626.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 126 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 619.00 | | 7 007.00 | 149 619.00 |
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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 | 3 623.00 | 3 623.00 | | 3 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UL Receivables related to investments | 74 567.00 | | | 74 567.00 |
UT Other financial assets | 23.00 | | | 23.00 |
VI Group and Associates | 3 215.00 | 3 215.00 | | 3 215.00 |
VM Income taxes | 903.00 | | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 200.00 | | | 61 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 693.00 | 62 103.00 | 74 590.00 | 136 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 326.00 | 7 326.00 | | 7 326.00 |
