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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 | | | | |
BJ TOTAL (I) | 2 347.00 | | 2 347.00 | 2 347.00 |
BX Customers and related accounts | 1 292.00 | | 1 292.00 | 1 292.00 |
BZ Other receivables | 18 042.00 | | 18 042.00 | 18 042.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 19 424.00 | | 19 424.00 | 19 424.00 |
CO Grand total (0 to V) | 21 772.00 | | 21 772.00 | 21 772.00 |
CP Shares due in less than one year | 923.00 | | | 923.00 |
CU Other investments | 2 347.00 | | 2 347.00 | 2 347.00 |
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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 |
DH Retained earnings | 88.00 | 337.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 996.00 | 91 151.00 | | 11 996.00 |
DL TOTAL (I) | 20 470.00 | 99 873.00 | | 20 470.00 |
DX Trade payables and related accounts | 1 013.00 | 1 014.00 | | 1 013.00 |
DY Tax and social security liabilities | 288.00 | 26 000.00 | | 288.00 |
EC TOTAL (IV) | 1 302.00 | 27 014.00 | | 1 302.00 |
EE Grand total (I to V) | 21 772.00 | 126 887.00 | | 21 772.00 |
EG Accrued income and payables due within one year | 1 302.00 | 27 014.00 | | 1 302.00 |
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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 | | | 2 872.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 948.00 | |
GG - OPERATING RESULT (I - II) | | | -2 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 079.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 133.00 | 69.00 | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 079.00 | 93 844.00 | | 16 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082.00 | 2 693.00 | | 4 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 996.00 | 91 151.00 | | 11 996.00 |
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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 | 3 271.00 | | 16 050.00 | 3 271.00 |
I3 DECREASES Total Financial Fixed Assets | 16 974.00 | | 2 347.00 | 16 974.00 |
I4 DECREASES Grand Total | 16 974.00 | | 2 347.00 | 16 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 271.00 | | 16 050.00 | 3 271.00 |
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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 1 292.00 | 1 292.00 | | 1 292.00 |
VC Group and associates | 18 042.00 | 18 042.00 | | 18 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 334.00 | 19 334.00 | | 19 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302.00 | 1 302.00 | | 1 302.00 |
