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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 | 20 709.00 | | 20 709.00 | 20 709.00 |
BJ TOTAL (I) | 21 242.00 | | 21 242.00 | 21 242.00 |
CD Marketable securities | 25 076.00 | | 25 076.00 | 25 076.00 |
CF Cash and cash equivalents | 80 581.00 | | 80 581.00 | 80 581.00 |
CJ TOTAL (II) | 105 657.00 | | 105 657.00 | 105 657.00 |
CO Grand total (0 to V) | 126 900.00 | | 126 900.00 | 126 900.00 |
CP Shares due in less than one year | 20 709.00 | | | 20 709.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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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 | 31 572.00 | 18 871.00 | | 31 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 223.00 | 12 701.00 | | 16 223.00 |
DL TOTAL (I) | 56 179.00 | 39 957.00 | | 56 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 388.00 | 66 313.00 | | 67 388.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | 1 952.00 | 546.00 | | 1 952.00 |
EC TOTAL (IV) | 70 720.00 | 68 239.00 | | 70 720.00 |
EE Grand total (I to V) | 126 900.00 | 108 195.00 | | 126 900.00 |
EG Accrued income and payables due within one year | 70 720.00 | 68 239.00 | | 70 720.00 |
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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 | | | 3 005.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 005.00 | |
GG - OPERATING RESULT (I - II) | | | -3 005.00 | |
GH Attributed profit or transferred loss (III) | | | 20 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 952.00 | 2 411.00 | | 1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 180.00 | 16 314.00 | | 21 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 957.00 | 3 613.00 | | 4 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 223.00 | 12 701.00 | | 16 223.00 |
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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 | 24 540.00 | | 21 173.00 | 24 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 470.00 | 21 242.00 | |
I4 DECREASES Grand Total | | 24 470.00 | 21 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 540.00 | | 21 173.00 | 24 540.00 |
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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 | 1 952.00 | 1 952.00 | | 1 952.00 |
UL Receivables related to investments | 20 709.00 | 20 709.00 | | 20 709.00 |
VI Group and Associates | 67 388.00 | 67 388.00 | | 67 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 709.00 | 20 709.00 | | 20 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 720.00 | 70 720.00 | | 70 720.00 |
