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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 137 927.00 | | 137 927.00 | 137 927.00 |
BZ Other receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
CD Marketable securities | 19 826.00 | | 19 826.00 | 19 826.00 |
CF Cash and cash equivalents | 117 338.00 | | 117 338.00 | 117 338.00 |
CJ TOTAL (II) | 139 360.00 | | 139 360.00 | 139 360.00 |
CO Grand total (0 to V) | 277 287.00 | | 277 287.00 | 277 287.00 |
CU Other investments | 135 428.00 | | 135 428.00 | 135 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 3 971.00 | 1 624.00 | | 3 971.00 |
DG Other reserves | 15 831.00 | | | 15 831.00 |
DH Retained earnings | | -3 749.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 044.00 | 46 927.00 | | 46 044.00 |
DL TOTAL (I) | 272 846.00 | 251 802.00 | | 272 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902.00 | 1 877.00 | | 1 902.00 |
DX Trade payables and related accounts | 1 576.00 | 1 419.00 | | 1 576.00 |
DY Tax and social security liabilities | 41.00 | 41.00 | | 41.00 |
EA Other liabilities | 922.00 | 922.00 | | 922.00 |
EC TOTAL (IV) | 4 441.00 | 4 258.00 | | 4 441.00 |
EE Grand total (I to V) | 277 287.00 | 256 060.00 | | 277 287.00 |
EG Accrued income and payables due within one year | 4 441.00 | 4 258.00 | | 4 441.00 |
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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 | | | 3 820.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 986.00 | |
GG - OPERATING RESULT (I - II) | | | -3 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 224.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 50 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 029.00 | 50 570.00 | | 50 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986.00 | 3 643.00 | | 3 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 044.00 | 46 927.00 | | 46 044.00 |
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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 | 137 927.00 | | | 137 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 927.00 | |
I4 DECREASES Grand Total | | | 137 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 927.00 | | | 137 927.00 |
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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VC Group and associates | 2 196.00 | 2 196.00 | | 2 196.00 |
VI Group and Associates | 1 902.00 | 1 902.00 | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196.00 | 2 196.00 | | 2 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 441.00 | 4 441.00 | | 4 441.00 |
