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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 | 12 367.00 | | 12 367.00 | 12 367.00 |
BJ TOTAL (I) | 59 157.00 | | 59 157.00 | 59 157.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 36 515.00 | | 36 515.00 | 36 515.00 |
CJ TOTAL (II) | 37 013.00 | | 37 013.00 | 37 013.00 |
CO Grand total (0 to V) | 96 170.00 | | 96 170.00 | 96 170.00 |
CU Other investments | 46 790.00 | | 46 790.00 | 46 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 650.00 | 37 650.00 | | 37 650.00 |
DD Legal reserve (1) | 3 765.00 | 3 765.00 | | 3 765.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 34 032.00 | 31 468.00 | | 34 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 126.00 | 2 564.00 | | 14 126.00 |
DL TOTAL (I) | 89 695.00 | 75 569.00 | | 89 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 155.00 | 5 155.00 | | 5 155.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | | 2 652.00 | | |
DZ Fixed asset liabilities and related accounts | | 562.00 | | |
EC TOTAL (IV) | 6 475.00 | 9 689.00 | | 6 475.00 |
EE Grand total (I to V) | 96 170.00 | 85 258.00 | | 96 170.00 |
EG Accrued income and payables due within one year | 6 475.00 | 9 689.00 | | 6 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 2 092.00 | |
GG - OPERATING RESULT (I - II) | | | -2 092.00 | |
GH Attributed profit or transferred loss (III) | | | 15 120.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HK Income tax | | 2 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 325.00 | 7 140.00 | | 16 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199.00 | 4 576.00 | | 2 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 126.00 | 2 564.00 | | 14 126.00 |
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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 | 59 120.00 | | 15 264.00 | 59 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 227.00 | 59 157.00 | |
I4 DECREASES Grand Total | | 15 227.00 | 59 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 120.00 | | 15 264.00 | 59 120.00 |
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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 |
UL Receivables related to investments | 12 367.00 | | 12 367.00 | 12 367.00 |
VI Group and Associates | 5 155.00 | 5 155.00 | | 5 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 866.00 | 499.00 | 12 367.00 | 12 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 475.00 | 6 475.00 | | 6 475.00 |
