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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 | 9 417.00 | | 9 417.00 | 9 417.00 |
BJ TOTAL (I) | 9 539.00 | | 9 539.00 | 9 539.00 |
BZ Other receivables | 1 441.00 | | 1 441.00 | 1 441.00 |
CD Marketable securities | 29 428.00 | 376.00 | 29 052.00 | 29 428.00 |
CF Cash and cash equivalents | 72 912.00 | | 72 912.00 | 72 912.00 |
CJ TOTAL (II) | 103 781.00 | 376.00 | 103 405.00 | 103 781.00 |
CO Grand total (0 to V) | 113 320.00 | 376.00 | 112 944.00 | 113 320.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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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 |
DH Retained earnings | -44 499.00 | -73 091.00 | | -44 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 415.00 | 28 592.00 | | 38 415.00 |
DL TOTAL (I) | 1 539.00 | -36 877.00 | | 1 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 025.00 | 150 025.00 | | 110 025.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | | 1 755.00 | | |
DZ Fixed asset liabilities and related accounts | | 283.00 | | |
EC TOTAL (IV) | 111 405.00 | 153 443.00 | | 111 405.00 |
EE Grand total (I to V) | 112 944.00 | 116 566.00 | | 112 944.00 |
EG Accrued income and payables due within one year | 111 405.00 | 153 443.00 | | 111 405.00 |
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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 | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 2 264.00 | |
GG - OPERATING RESULT (I - II) | | | -2 264.00 | |
GH Attributed profit or transferred loss (III) | | | 40 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 044.00 | |
GL Other interest and similar income | | | 283.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 327.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HK Income tax | 638.00 | 4 895.00 | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 028.00 | 35 526.00 | | 42 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613.00 | 6 934.00 | | 3 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 415.00 | 28 592.00 | | 38 415.00 |
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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 | 5 789.00 | | 40 452.00 | 5 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 701.00 | 9 539.00 | |
I4 DECREASES Grand Total | | 36 701.00 | 9 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 789.00 | | 40 452.00 | 5 789.00 |
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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 |
UL Receivables related to investments | 9 417.00 | | 9 417.00 | 9 417.00 |
UX Other trade receivables | 1 441.00 | 1 441.00 | | 1 441.00 |
VI Group and Associates | 110 025.00 | 110 025.00 | | 110 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 858.00 | 1 441.00 | 9 417.00 | 10 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 405.00 | 111 405.00 | | 111 405.00 |
