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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 | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 1 456.00 | | 1 456.00 | 1 456.00 |
BZ Other receivables | 254 558.00 | | 254 558.00 | 254 558.00 |
CF Cash and cash equivalents | 90 894.00 | | 90 894.00 | 90 894.00 |
CJ TOTAL (II) | 345 452.00 | | 345 452.00 | 345 452.00 |
CO Grand total (0 to V) | 346 907.00 | | 346 907.00 | 346 907.00 |
CP Shares due in less than one year | 945.00 | | | 945.00 |
CU Other investments | 511.00 | | 511.00 | 511.00 |
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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 | 293 997.00 | 279 474.00 | | 293 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 585.00 | 14 523.00 | | 9 585.00 |
DL TOTAL (I) | 312 383.00 | 302 797.00 | | 312 383.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 093.00 | 1 440.00 | | 29 093.00 |
DX Trade payables and related accounts | 3 582.00 | 2 700.00 | | 3 582.00 |
DY Tax and social security liabilities | 1 772.00 | 1 373.00 | | 1 772.00 |
EC TOTAL (IV) | 34 525.00 | 5 591.00 | | 34 525.00 |
EE Grand total (I to V) | 346 907.00 | 308 388.00 | | 346 907.00 |
EG Accrued income and payables due within one year | 34 525.00 | 5 591.00 | | 34 525.00 |
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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 | | | 5 145.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 308.00 | |
GG - OPERATING RESULT (I - II) | | | -5 308.00 | |
GH Attributed profit or transferred loss (III) | | | 23 736.00 | |
GI Supported loss or transferred profit (IV) | | | 6 605.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 563.00 | | |
HH Total exceptional expenses (VIII) | | 3 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 563.00 | | |
HK Income tax | 1 691.00 | 1 293.00 | | 1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 736.00 | 28 090.00 | | 23 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 151.00 | 13 567.00 | | 14 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 585.00 | 14 523.00 | | 9 585.00 |
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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 | 1 456.00 | | | 1 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 456.00 | |
I4 DECREASES Grand Total | | | 1 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456.00 | | | 1 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
8B Suppliers and Related Accounts | 3 582.00 | 3 582.00 | | 3 582.00 |
8E Income Taxes | 1 691.00 | 1 691.00 | | 1 691.00 |
UL Receivables related to investments | 945.00 | 945.00 | | 945.00 |
VC Group and associates | 254 489.00 | | | 254 489.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 27 615.00 | 27 615.00 | | 27 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 503.00 | 255 503.00 | | 255 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 525.00 | 34 525.00 | | 34 525.00 |
