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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 | 39 613.00 | | 39 613.00 | 39 613.00 |
BJ TOTAL (I) | 61 355.00 | | 61 355.00 | 61 355.00 |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 6 313.00 | | 6 313.00 | 6 313.00 |
CO Grand total (0 to V) | 67 668.00 | | 67 668.00 | 67 668.00 |
CP Shares due in less than one year | 35 613.00 | | | 35 613.00 |
CU Other investments | 21 742.00 | | 21 742.00 | 21 742.00 |
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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 | | 762.00 |
DG Other reserves | 5 267.00 | 5 267.00 | | 5 267.00 |
DH Retained earnings | 44 930.00 | 43 410.00 | | 44 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 471.00 | 6 519.00 | | 7 471.00 |
DL TOTAL (I) | 66 053.00 | 63 582.00 | | 66 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 1 380.00 | 2 059.00 | | 1 380.00 |
EC TOTAL (IV) | 1 615.00 | 2 059.00 | | 1 615.00 |
EE Grand total (I to V) | 67 668.00 | 65 640.00 | | 67 668.00 |
EG Accrued income and payables due within one year | 1 615.00 | 2 059.00 | | 1 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 285.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 594.00 | |
GG - OPERATING RESULT (I - II) | | | -594.00 | |
GH Attributed profit or transferred loss (III) | | | 7 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 580.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 387.00 | 386.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 452.00 | 10 931.00 | | 8 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981.00 | 4 412.00 | | 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 471.00 | 6 519.00 | | 7 471.00 |
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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 | 62 503.00 | | 8 452.00 | 62 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 61 355.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 61 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 503.00 | | 8 452.00 | 62 503.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UL Receivables related to investments | 39 613.00 | 39 613.00 | | 39 613.00 |
VP Miscellaneous | 1 380.00 | 1 360.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 993.00 | 40 993.00 | | 40 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615.00 | 1 615.00 | | 1 615.00 |
