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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 | 19 145.00 | | 19 145.00 | 19 145.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 364 801.00 | | 364 801.00 | 364 801.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 4 501.00 | | 4 501.00 | 4 501.00 |
CO Grand total (0 to V) | 369 301.00 | | 369 301.00 | 369 301.00 |
CP Shares due in less than one year | 19 145.00 | | | 19 145.00 |
CU Other investments | 45 655.00 | | 45 655.00 | 45 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 423.00 | 2 423.00 | | 2 423.00 |
DH Retained earnings | 185 235.00 | 165 837.00 | | 185 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 804.00 | 19 398.00 | | 18 804.00 |
DL TOTAL (I) | 215 262.00 | 196 458.00 | | 215 262.00 |
DU Loans and Debts from Credit Institutions (3) | 151 257.00 | 1 041.00 | | 151 257.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | 1 403.00 | 1 868.00 | | 1 403.00 |
EC TOTAL (IV) | 154 040.00 | 4 289.00 | | 154 040.00 |
EE Grand total (I to V) | 369 301.00 | 200 747.00 | | 369 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 601.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 601.00 | |
GG - OPERATING RESULT (I - II) | | | -2 601.00 | |
GH Attributed profit or transferred loss (III) | | | 14 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274.00 | |
GL Other interest and similar income | | | 790.00 | |
GO Net income from sales of marketable securities | | | 8 353.00 | |
GP Total financial income (V) | | | 9 416.00 | |
GT Net expenses on sales of marketable securities | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 403.00 | 1 446.00 | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 563.00 | 20 329.00 | | 23 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 759.00 | 931.00 | | 4 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 804.00 | 19 398.00 | | 18 804.00 |
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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 | 61 930.00 | | 314 421.00 | 61 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 550.00 | 364 801.00 | |
I4 DECREASES Grand Total | | 11 550.00 | 364 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 930.00 | | 314 421.00 | 61 930.00 |
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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 257.00 | 151 257.00 | | 151 257.00 |
UL Receivables related to investments | 19 145.00 | 19 145.00 | | 19 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 145.00 | 19 145.00 | | 19 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 040.00 | 154 040.00 | | 154 040.00 |
