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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 | 11 249.00 | | 11 249.00 | 11 249.00 |
BJ TOTAL (I) | 12 057.00 | | 12 057.00 | 12 057.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 35 519.00 | | 35 519.00 | 35 519.00 |
CJ TOTAL (II) | 35 519.00 | | 35 519.00 | 35 519.00 |
CO Grand total (0 to V) | 47 576.00 | | 47 576.00 | 47 576.00 |
CP Shares due in less than one year | 11 249.00 | | | 11 249.00 |
CU Other investments | 808.00 | | 808.00 | 808.00 |
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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 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | -6 377.00 | -14 293.00 | | -6 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367.00 | 7 916.00 | | -367.00 |
DL TOTAL (I) | 878.00 | 1 246.00 | | 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 160.00 | 30 410.00 | | 36 160.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 9 217.00 | | | 9 217.00 |
EC TOTAL (IV) | 46 697.00 | 31 730.00 | | 46 697.00 |
EE Grand total (I to V) | 47 576.00 | 32 975.00 | | 47 576.00 |
EG Accrued income and payables due within one year | 46 697.00 | 31 730.00 | | 46 697.00 |
EI Including equity loans | 36 160.00 | | | 36 160.00 |
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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 | | | 1 549.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 711.00 | |
GG - OPERATING RESULT (I - II) | | | -2 711.00 | |
GH Attributed profit or transferred loss (III) | | | 11 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 217.00 | 1 361.00 | | 9 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 561.00 | 9 290.00 | | 11 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 928.00 | 1 374.00 | | 11 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367.00 | 7 916.00 | | -367.00 |
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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 | 19 065.00 | | 11 561.00 | 19 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 569.00 | 12 057.00 | |
I4 DECREASES Grand Total | | 18 569.00 | 12 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 065.00 | | 11 561.00 | 19 065.00 |
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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 |
8D Social Security and Other Social Organizations | 9 217.00 | 9 217.00 | | 9 217.00 |
UL Receivables related to investments | 11 249.00 | 11 249.00 | | 11 249.00 |
VI Group and Associates | 36 160.00 | 36 160.00 | | 36 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 249.00 | 11 249.00 | | 11 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 697.00 | 46 697.00 | | 46 697.00 |
