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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 | 10 662.00 | | 10 662.00 | 10 662.00 |
BJ TOTAL (I) | 10 906.00 | | 10 906.00 | 10 906.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CD Marketable securities | 151 429.00 | 55 250.00 | 96 179.00 | 151 429.00 |
CF Cash and cash equivalents | 132 440.00 | | 132 440.00 | 132 440.00 |
CJ TOTAL (II) | 284 826.00 | 55 250.00 | 229 576.00 | 284 826.00 |
CO Grand total (0 to V) | 295 733.00 | 55 250.00 | 240 483.00 | 295 733.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 470.00 | 7 470.00 | | 7 470.00 |
DD Legal reserve (1) | 747.00 | 747.00 | | 747.00 |
DH Retained earnings | 87 246.00 | 111 634.00 | | 87 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 935.00 | -24 388.00 | | 27 935.00 |
DL TOTAL (I) | 123 398.00 | 95 463.00 | | 123 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 337.00 | 115 171.00 | | 115 337.00 |
DX Trade payables and related accounts | 1 747.00 | 1 564.00 | | 1 747.00 |
EC TOTAL (IV) | 117 084.00 | 116 735.00 | | 117 084.00 |
EE Grand total (I to V) | 240 483.00 | 212 198.00 | | 240 483.00 |
EG Accrued income and payables due within one year | 117 084.00 | 116 735.00 | | 117 084.00 |
EI Including equity loans | 115 337.00 | | | 115 337.00 |
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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 | | | 1 767.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 767.00 | |
GG - OPERATING RESULT (I - II) | | | -1 767.00 | |
GH Attributed profit or transferred loss (III) | | | 32 336.00 | |
GP Total financial income (V) | | | 3 711.00 | |
GU Total financial expenses (VI) | | | 6 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 047.00 | 24 804.00 | | 36 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 112.00 | 49 192.00 | | 8 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 935.00 | -24 388.00 | | 27 935.00 |
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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 | 4 776.00 | | 32 531.00 | 4 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 400.00 | 10 906.00 | |
I4 DECREASES Grand Total | | 26 400.00 | 10 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 776.00 | | 32 531.00 | 4 776.00 |
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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
UL Receivables related to investments | 10 662.00 | | 10 662.00 | 10 662.00 |
VI Group and Associates | 115 337.00 | 115 337.00 | | 115 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 953.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 620.00 | 958.00 | 10 662.00 | 11 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 084.00 | 117 084.00 | | 117 084.00 |
