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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 | 8 584.00 | | 8 584.00 | 8 584.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 32 856.00 | | 32 856.00 | 32 856.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 21 370.00 | | 21 370.00 | 21 370.00 |
CJ TOTAL (II) | 21 490.00 | | 21 490.00 | 21 490.00 |
CO Grand total (0 to V) | 54 346.00 | | 54 346.00 | 54 346.00 |
CP Shares due in less than one year | 8 584.00 | | | 8 584.00 |
CU Other investments | 24 148.00 | | 24 148.00 | 24 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 510.00 | 27 510.00 | | 27 510.00 |
DH Retained earnings | -13 332.00 | -15 242.00 | | -13 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 284.00 | 1 910.00 | | 3 284.00 |
DL TOTAL (I) | 17 462.00 | 14 178.00 | | 17 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 379.00 | 35 279.00 | | 35 379.00 |
DX Trade payables and related accounts | 1 427.00 | 1 395.00 | | 1 427.00 |
DY Tax and social security liabilities | 78.00 | 4.00 | | 78.00 |
EC TOTAL (IV) | 36 884.00 | 36 674.00 | | 36 884.00 |
EE Grand total (I to V) | 54 346.00 | 50 853.00 | | 54 346.00 |
EG Accrued income and payables due within one year | 36 884.00 | 36 674.00 | | 36 884.00 |
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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 | | | 3 065.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FZ Social Security Contributions | | | -735.00 | |
GF Total Operating Expenses (II) | | | 2 398.00 | |
GG - OPERATING RESULT (I - II) | | | -2 398.00 | |
GH Attributed profit or transferred loss (III) | | | 6 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 813.00 | 213.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 494.00 | 4 246.00 | | 6 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211.00 | 2 336.00 | | 3 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 284.00 | 1 910.00 | | 3 284.00 |
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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 | 37 131.00 | | | 37 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 856.00 | |
I4 DECREASES Grand Total | | | 32 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 131.00 | | | 37 131.00 |
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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 379.00 | 35 379.00 | | 35 379.00 |
UL Receivables related to investments | 8 584.00 | 8 584.00 | | 8 584.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
VP Miscellaneous | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 828.00 | 8 704.00 | 124.00 | 8 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 884.00 | 36 884.00 | | 36 884.00 |
