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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 | 65 988.00 | 38 813.00 | 27 175.00 | 65 988.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 75 478.00 | 38 813.00 | 36 665.00 | 75 478.00 |
BZ Other receivables | 82 580.00 | | 82 580.00 | 82 580.00 |
CF Cash and cash equivalents | 54 226.00 | | 54 226.00 | 54 226.00 |
CJ TOTAL (II) | 136 806.00 | | 136 806.00 | 136 806.00 |
CO Grand total (0 to V) | 212 283.00 | 38 813.00 | 173 471.00 | 212 283.00 |
CP Shares due in less than one year | 27 375.00 | | | 27 375.00 |
CU Other investments | 9 290.00 | | 9 290.00 | 9 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 107 997.00 | 14 611.00 | | 107 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 994.00 | 93 506.00 | | 56 994.00 |
DL TOTAL (I) | 166 310.00 | 109 317.00 | | 166 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 898.00 | 773.00 | | 4 898.00 |
DX Trade payables and related accounts | 2 042.00 | 962.00 | | 2 042.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 7 161.00 | 1 935.00 | | 7 161.00 |
EE Grand total (I to V) | 173 471.00 | 111 252.00 | | 173 471.00 |
EG Accrued income and payables due within one year | 7 161.00 | 1 935.00 | | 7 161.00 |
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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 | | | 30 855.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GF Total Operating Expenses (II) | | | 30 875.00 | |
GG - OPERATING RESULT (I - II) | | | -30 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 700.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 87 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 215.00 | | | 6 215.00 |
HD Total exceptional income (VII) | 6 215.00 | | | 6 215.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 6 215.00 | | | 6 215.00 |
HH Total exceptional expenses (VIII) | 6 232.00 | | | 6 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 101.00 | 105 200.00 | | 94 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 107.00 | 11 694.00 | | 37 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 994.00 | 93 506.00 | | 56 994.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 178.00 | | 6 515.00 | 75 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 813.00 | | | 38 813.00 |
7C Grand total | 38 813.00 | | | 38 813.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 65 988.00 | 65 988.00 | | 65 988.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 82 580.00 | 82 580.00 | | 82 580.00 |
VI Group and Associates | 4 898.00 | 4 898.00 | | 4 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 768.00 | 148 768.00 | | 148 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 161.00 | 7 161.00 | | 7 161.00 |
