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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 | 40 138.00 | | 40 138.00 | 40 138.00 |
BJ TOTAL (I) | 286 091.00 | | 286 091.00 | 286 091.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 60 567.00 | | 60 567.00 | 60 567.00 |
CJ TOTAL (II) | 60 665.00 | | 60 665.00 | 60 665.00 |
CO Grand total (0 to V) | 346 755.00 | | 346 755.00 | 346 755.00 |
CU Other investments | 245 953.00 | | 245 953.00 | 245 953.00 |
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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 |
DG Other reserves | 245 954.00 | 227 123.00 | | 245 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 776.00 | 18 831.00 | | 19 776.00 |
DL TOTAL (I) | 274 115.00 | 254 339.00 | | 274 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 320.00 | 70 391.00 | | 71 320.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 72 640.00 | 71 711.00 | | 72 640.00 |
EE Grand total (I to V) | 346 755.00 | 326 050.00 | | 346 755.00 |
EG Accrued income and payables due within one year | 72 640.00 | 71 711.00 | | 72 640.00 |
EI Including equity loans | 71 320.00 | | | 71 320.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 915.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 915.00 | |
GH Attributed profit or transferred loss (III) | | | 25 805.00 | |
GP Total financial income (V) | | | 677.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 861.00 | 3 408.00 | | 3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 482.00 | 22 026.00 | | 26 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 706.00 | 3 195.00 | | 6 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 776.00 | 18 831.00 | | 19 776.00 |
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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 | 294 704.00 | | 26 482.00 | 294 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 095.00 | 286 091.00 | |
I4 DECREASES Grand Total | | 35 095.00 | 286 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 704.00 | | 26 482.00 | 294 704.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 71 320.00 | 71 320.00 | | 71 320.00 |
UL Receivables related to investments | 40 138.00 | | 40 138.00 | 40 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 236.00 | 98.00 | 40 138.00 | 40 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 640.00 | 72 640.00 | | 72 640.00 |
