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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 | 22 529.00 | | 22 529.00 | 22 529.00 |
BJ TOTAL (I) | 64 071.00 | | 64 071.00 | 64 071.00 |
CF Cash and cash equivalents | 47 759.00 | | 47 759.00 | 47 759.00 |
CJ TOTAL (II) | 47 759.00 | | 47 759.00 | 47 759.00 |
CO Grand total (0 to V) | 111 830.00 | | 111 830.00 | 111 830.00 |
CU Other investments | 41 541.00 | | 41 541.00 | 41 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 290.00 | 76 290.00 | | 76 290.00 |
DD Legal reserve (1) | 7 629.00 | 7 629.00 | | 7 629.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 19.00 | 33.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 019.00 | 20 279.00 | | 20 019.00 |
DL TOTAL (I) | 104 080.00 | 104 354.00 | | 104 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 91.00 | | 145.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | 6 225.00 | 117.00 | | 6 225.00 |
EC TOTAL (IV) | 7 750.00 | 1 588.00 | | 7 750.00 |
EE Grand total (I to V) | 111 830.00 | 105 942.00 | | 111 830.00 |
EG Accrued income and payables due within one year | 7 750.00 | 1 588.00 | | 7 750.00 |
EI Including equity loans | 145.00 | | | 145.00 |
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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 | | | 1 930.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 930.00 | |
GG - OPERATING RESULT (I - II) | | | -1 929.00 | |
GH Attributed profit or transferred loss (III) | | | 27 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 225.00 | 2 543.00 | | 6 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388.00 | 505.00 | | 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -19 631.00 | -19 774.00 | | -19 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 019.00 | 20 279.00 | | 20 019.00 |
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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 | 75 204.00 | | 28 172.00 | 75 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 306.00 | 64 071.00 | |
I4 DECREASES Grand Total | | 39 306.00 | 64 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 204.00 | | 28 172.00 | 75 204.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 6 225.00 | 6 225.00 | | 6 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UL Receivables related to investments | 22 529.00 | | 22 529.00 | 22 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 529.00 | | 22 529.00 | 22 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 750.00 | 7 750.00 | | 7 750.00 |
