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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 | 18 766.00 | | 18 766.00 | 18 766.00 |
BJ TOTAL (I) | 151 030.00 | | 151 030.00 | 151 030.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 77 338.00 | | 77 338.00 | 77 338.00 |
CJ TOTAL (II) | 77 924.00 | | 77 924.00 | 77 924.00 |
CO Grand total (0 to V) | 228 955.00 | | 228 955.00 | 228 955.00 |
CU Other investments | 132 264.00 | | 132 264.00 | 132 264.00 |
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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 | 155 301.00 | 80 675.00 | | 155 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 116.00 | 74 625.00 | | 29 116.00 |
DL TOTAL (I) | 192 802.00 | 163 685.00 | | 192 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 516.00 | 49 416.00 | | 24 516.00 |
DX Trade payables and related accounts | 1 320.00 | 1 260.00 | | 1 320.00 |
DZ Fixed asset liabilities and related accounts | 10 317.00 | 10 317.00 | | 10 317.00 |
EC TOTAL (IV) | 36 153.00 | 60 993.00 | | 36 153.00 |
EE Grand total (I to V) | 228 955.00 | 224 678.00 | | 228 955.00 |
EG Accrued income and payables due within one year | | 60 993.00 | | |
EI Including equity loans | 24 516.00 | | | 24 516.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 099.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -3 350.00 | |
GF Total Operating Expenses (II) | | | -1 175.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178.00 | |
GH Attributed profit or transferred loss (III) | | | 36 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 412.00 | 2 968.00 | | 9 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626.00 | 638.00 | | 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -28 490.00 | -73 987.00 | | -28 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 116.00 | 74 625.00 | | 29 116.00 |
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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 | 125 378.00 | | 87 353.00 | 125 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 700.00 | 151 030.00 | |
I4 DECREASES Grand Total | | 61 700.00 | 151 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 378.00 | | 87 353.00 | 125 378.00 |
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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 |
8J Fixed Asset Liabilities and Related Accounts | 10 317.00 | 10 317.00 | | 10 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 516.00 | 24 516.00 | | 24 516.00 |
UL Receivables related to investments | 18 766.00 | | 18 766.00 | 18 766.00 |
VP Miscellaneous | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 352.00 | 586.00 | 18 766.00 | 19 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 153.00 | 36 153.00 | | 36 153.00 |
