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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 | 27 159.00 | | 27 159.00 | 27 159.00 |
BJ TOTAL (I) | 48 901.00 | | 48 901.00 | 48 901.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 097.00 | | 12 097.00 | 12 097.00 |
CJ TOTAL (II) | 12 097.00 | | 12 097.00 | 12 097.00 |
CO Grand total (0 to V) | 60 998.00 | | 60 998.00 | 60 998.00 |
CP Shares due in less than one year | 27 759.00 | | | 27 759.00 |
CU Other investments | 21 742.00 | | 21 742.00 | 21 742.00 |
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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 | 5 267.00 | 5 267.00 | | 5 267.00 |
DH Retained earnings | 42 401.00 | 44 930.00 | | 42 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452.00 | 7 471.00 | | 1 452.00 |
DL TOTAL (I) | 57 505.00 | 66 053.00 | | 57 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 235.00 | | 928.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 3 494.00 | 1 615.00 | | 3 494.00 |
EE Grand total (I to V) | 60 998.00 | 67 668.00 | | 60 998.00 |
EG Accrued income and payables due within one year | 3 494.00 | 1 615.00 | | 3 494.00 |
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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 | | | 2 668.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 668.00 | |
GG - OPERATING RESULT (I - II) | | | -2 668.00 | |
GH Attributed profit or transferred loss (III) | | | 4 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 186.00 | 387.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 306.00 | 8 452.00 | | 5 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854.00 | 981.00 | | 3 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452.00 | 7 471.00 | | 1 452.00 |
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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 | 61 355.00 | | 5 306.00 | 61 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 760.00 | 48 901.00 | |
I4 DECREASES Grand Total | | 17 760.00 | 48 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 355.00 | | 5 306.00 | 61 355.00 |
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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
UL Receivables related to investments | 27 159.00 | 27 159.00 | | 27 159.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 159.00 | 27 159.00 | | 27 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494.00 | 3 494.00 | | 3 494.00 |
