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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 | 4 638.00 | | 4 638.00 | 4 638.00 |
BJ TOTAL (I) | 16 823.00 | | 16 823.00 | 16 823.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 94 347.00 | | 94 347.00 | 94 347.00 |
CJ TOTAL (II) | 94 347.00 | | 94 347.00 | 94 347.00 |
CO Grand total (0 to V) | 111 170.00 | | 111 170.00 | 111 170.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 12 185.00 | | 12 185.00 | 12 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 725.00 | 76 725.00 | | 76 725.00 |
DH Retained earnings | -33 266.00 | -43 283.00 | | -33 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 080.00 | 10 017.00 | | 6 080.00 |
DL TOTAL (I) | 49 539.00 | 43 459.00 | | 49 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 793.00 | 72 793.00 | | 57 793.00 |
DX Trade payables and related accounts | 1 320.00 | 1 260.00 | | 1 320.00 |
DY Tax and social security liabilities | 2 519.00 | | | 2 519.00 |
EC TOTAL (IV) | 61 632.00 | 74 053.00 | | 61 632.00 |
EE Grand total (I to V) | 111 170.00 | 117 512.00 | | 111 170.00 |
EG Accrued income and payables due within one year | | 74 053.00 | | |
EI Including equity loans | 57 793.00 | | | 57 793.00 |
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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 | | | 2 090.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FZ Social Security Contributions | | | -1 348.00 | |
GF Total Operating Expenses (II) | | | 820.00 | |
GG - OPERATING RESULT (I - II) | | | -820.00 | |
GH Attributed profit or transferred loss (III) | | | 10 713.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 865.00 | 513.00 | | 3 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 764.00 | 10 348.00 | | 10 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 685.00 | 331.00 | | 4 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 080.00 | 10 017.00 | | 6 080.00 |
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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 | 18 890.00 | | 10 764.00 | 18 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 831.00 | 16 823.00 | |
I4 DECREASES Grand Total | | 12 831.00 | 16 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 890.00 | | 10 764.00 | 18 890.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 793.00 | 57 793.00 | | 57 793.00 |
UL Receivables related to investments | 4 638.00 | 4 638.00 | | 4 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 638.00 | 4 638.00 | | 4 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 632.00 | 61 632.00 | | 61 632.00 |
