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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 | 36 473.00 | | 36 473.00 | 36 473.00 |
BJ TOTAL (I) | 154 286.00 | | 154 286.00 | 154 286.00 |
BZ Other receivables | 59 441.00 | | 59 441.00 | 59 441.00 |
CF Cash and cash equivalents | 11 444.00 | | 11 444.00 | 11 444.00 |
CJ TOTAL (II) | 70 885.00 | | 70 885.00 | 70 885.00 |
CO Grand total (0 to V) | 225 172.00 | | 225 172.00 | 225 172.00 |
CU Other investments | 117 814.00 | | 117 814.00 | 117 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 660.00 | 69 660.00 | | 69 660.00 |
DD Legal reserve (1) | 6 966.00 | 6 966.00 | | 6 966.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 38 480.00 | 12 856.00 | | 38 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 892.00 | 25 624.00 | | 46 892.00 |
DL TOTAL (I) | 162 120.00 | 115 229.00 | | 162 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 671.00 | 92 328.00 | | 61 671.00 |
DX Trade payables and related accounts | 1 380.00 | 1 560.00 | | 1 380.00 |
DY Tax and social security liabilities | | 3 044.00 | | |
EC TOTAL (IV) | 63 051.00 | 96 932.00 | | 63 051.00 |
EE Grand total (I to V) | 225 172.00 | 212 160.00 | | 225 172.00 |
EI Including equity loans | 61 671.00 | | | 61 671.00 |
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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 | | | 4 930.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 930.00 | |
GG - OPERATING RESULT (I - II) | | | -4 930.00 | |
GH Attributed profit or transferred loss (III) | | | 56 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 925.00 | 7 693.00 | | 4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 747.00 | 36 543.00 | | 56 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 855.00 | 10 919.00 | | 9 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 892.00 | 25 624.00 | | 46 892.00 |
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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 | 147 209.00 | | 56 747.00 | 147 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 670.00 | 154 286.00 | |
I4 DECREASES Grand Total | | 49 670.00 | 154 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 209.00 | | 56 747.00 | 147 209.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 61 671.00 | 61 671.00 | | 61 671.00 |
UL Receivables related to investments | 36 473.00 | | 36 473.00 | 36 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 441.00 | 59 441.00 | | 59 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 914.00 | 59 441.00 | 36 473.00 | 95 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 051.00 | 63 051.00 | | 63 051.00 |
