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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 | 52 190.00 | | 52 190.00 | 52 190.00 |
BD Other fixed assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 104 248.00 | | 104 248.00 | 104 248.00 |
BZ Other receivables | 40 800.00 | | 40 800.00 | 40 800.00 |
CF Cash and cash equivalents | 36 628.00 | | 36 628.00 | 36 628.00 |
CJ TOTAL (II) | 77 428.00 | | 77 428.00 | 77 428.00 |
CO Grand total (0 to V) | 181 676.00 | | 181 676.00 | 181 676.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 57 823.00 | 91 138.00 | | 57 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 502.00 | 1 685.00 | | 4 502.00 |
DL TOTAL (I) | 172 325.00 | 202 823.00 | | 172 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | 3 215.00 | | 3 215.00 |
DX Trade payables and related accounts | 3 647.00 | 3 623.00 | | 3 647.00 |
DY Tax and social security liabilities | 2 489.00 | 433.00 | | 2 489.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 9 351.00 | 7 326.00 | | 9 351.00 |
EE Grand total (I to V) | 181 676.00 | 210 150.00 | | 181 676.00 |
EG Accrued income and payables due within one year | 9 351.00 | 7 326.00 | | 9 351.00 |
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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 | | | 433.00 | |
FR Total operating income (I) | | | 433.00 | |
FW Other purchases and external expenses | | | 4 142.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 397.00 | |
GG - OPERATING RESULT (I - II) | | | -3 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 122.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 10 955.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 489.00 | 847.00 | | 2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 388.00 | 8 241.00 | | 11 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 886.00 | 6 556.00 | | 6 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 502.00 | 1 685.00 | | 4 502.00 |
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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 | 126 626.00 | | 10 122.00 | 126 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 500.00 | 104 248.00 | |
I4 DECREASES Grand Total | | 32 500.00 | 104 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 626.00 | | 10 122.00 | 126 626.00 |
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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 | 3 647.00 | 3 647.00 | | 3 647.00 |
8E Income Taxes | 2 489.00 | 2 489.00 | | 2 489.00 |
UL Receivables related to investments | 52 190.00 | | 52 190.00 | 52 190.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
VI Group and Associates | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 800.00 | 40 800.00 | | 40 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 012.00 | 40 800.00 | 52 212.00 | 93 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 351.00 | 9 351.00 | | 9 351.00 |
