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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 | 4 795.00 | | 4 795.00 | 4 795.00 |
BJ TOTAL (I) | 55 063.00 | | 55 063.00 | 55 063.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 408.00 | | 33 408.00 | 33 408.00 |
CJ TOTAL (II) | 33 408.00 | | 33 408.00 | 33 408.00 |
CO Grand total (0 to V) | 88 471.00 | | 88 471.00 | 88 471.00 |
CP Shares due in less than one year | 4 795.00 | | | 4 795.00 |
CU Other investments | 50 268.00 | | 50 268.00 | 50 268.00 |
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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 |
DH Retained earnings | -108 216.00 | -117 716.00 | | -108 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 527.00 | 9 499.00 | | 13 527.00 |
DL TOTAL (I) | -87 067.00 | -100 594.00 | | -87 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 193.00 | 177 522.00 | | 172 193.00 |
DX Trade payables and related accounts | 1 380.00 | 1 260.00 | | 1 380.00 |
DY Tax and social security liabilities | 1 965.00 | | | 1 965.00 |
EC TOTAL (IV) | 175 538.00 | 178 782.00 | | 175 538.00 |
EE Grand total (I to V) | 88 471.00 | 78 188.00 | | 88 471.00 |
EG Accrued income and payables due within one year | 175 538.00 | 178 782.00 | | 175 538.00 |
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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 | | | 2 044.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 715.00 | |
GG - OPERATING RESULT (I - II) | | | -715.00 | |
GH Attributed profit or transferred loss (III) | | | 17 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 370.00 | 1 080.00 | | 3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 612.00 | 10 646.00 | | 17 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085.00 | 1 147.00 | | 4 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 527.00 | 9 499.00 | | 13 527.00 |
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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 | 68 152.00 | | 17 612.00 | 68 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 700.00 | 55 063.00 | |
I4 DECREASES Grand Total | | 30 700.00 | 55 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 152.00 | | 17 612.00 | 68 152.00 |
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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) | 172 193.00 | 172 193.00 | | 172 193.00 |
UL Receivables related to investments | 4 795.00 | 4 795.00 | | 4 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 795.00 | 4 795.00 | | 4 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 538.00 | 175 538.00 | | 175 538.00 |
