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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 | 29 273.00 | | 29 273.00 | 29 273.00 |
BJ TOTAL (I) | 30 081.00 | | 30 081.00 | 30 081.00 |
BZ Other receivables | 7 538.00 | | 7 538.00 | 7 538.00 |
CF Cash and cash equivalents | 90 473.00 | | 90 473.00 | 90 473.00 |
CJ TOTAL (II) | 98 011.00 | | 98 011.00 | 98 011.00 |
CO Grand total (0 to V) | 128 092.00 | | 128 092.00 | 128 092.00 |
CP Shares due in less than one year | 25 273.00 | | | 25 273.00 |
CU Other investments | 808.00 | | 808.00 | 808.00 |
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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 |
DH Retained earnings | 112 110.00 | 103 077.00 | | 112 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 811.00 | 9 033.00 | | 4 811.00 |
DL TOTAL (I) | 125 306.00 | 120 495.00 | | 125 306.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 1 466.00 | | | 1 466.00 |
EC TOTAL (IV) | 2 786.00 | 1 320.00 | | 2 786.00 |
EE Grand total (I to V) | 128 092.00 | 121 815.00 | | 128 092.00 |
EG Accrued income and payables due within one year | 2 786.00 | 1 320.00 | | 2 786.00 |
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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 | | | 1 915.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 272.00 | |
GF Total Operating Expenses (II) | | | 2 187.00 | |
GG - OPERATING RESULT (I - II) | | | -2 187.00 | |
GH Attributed profit or transferred loss (III) | | | 7 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 466.00 | 899.00 | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 464.00 | 10 263.00 | | 8 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653.00 | 1 230.00 | | 3 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 811.00 | 9 033.00 | | 4 811.00 |
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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 | 41 557.00 | | 8 464.00 | 41 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 940.00 | 30 081.00 | |
I4 DECREASES Grand Total | | 19 940.00 | 30 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 557.00 | | 8 464.00 | 41 557.00 |
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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 |
8D Social Security and Other Social Organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
UL Receivables related to investments | 29 273.00 | 29 273.00 | | 29 273.00 |
UX Other trade receivables | 7 533.00 | 7 538.00 | | 7 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 811.00 | 36 811.00 | | 36 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786.00 | 2 786.00 | | 2 786.00 |
