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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 | 8 718.00 | | 8 718.00 | 8 718.00 |
BJ TOTAL (I) | 27 261.00 | | 27 261.00 | 27 261.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 76 351.00 | | 76 351.00 | 76 351.00 |
CJ TOTAL (II) | 76 351.00 | | 76 351.00 | 76 351.00 |
CO Grand total (0 to V) | 103 612.00 | | 103 612.00 | 103 612.00 |
CP Shares due in less than one year | 8 718.00 | | | 8 718.00 |
CU Other investments | 18 543.00 | | 18 543.00 | 18 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 53 571.00 | 21 477.00 | | 53 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 728.00 | 32 094.00 | | 33 728.00 |
DL TOTAL (I) | 96 099.00 | 62 371.00 | | 96 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090.00 | 1 616.00 | | 3 090.00 |
DX Trade payables and related accounts | 1 746.00 | 1 626.00 | | 1 746.00 |
DY Tax and social security liabilities | 2 677.00 | | | 2 677.00 |
EC TOTAL (IV) | 7 513.00 | 3 242.00 | | 7 513.00 |
EE Grand total (I to V) | 103 612.00 | 65 613.00 | | 103 612.00 |
EG Accrued income and payables due within one year | 7 513.00 | 3 242.00 | | 7 513.00 |
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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 | | | 3 790.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 581.00 | |
GG - OPERATING RESULT (I - II) | | | -2 581.00 | |
GH Attributed profit or transferred loss (III) | | | 1 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 289.00 | | | 59 289.00 |
HD Total exceptional income (VII) | 59 289.00 | | | 59 289.00 |
HF Exceptional expenses on capital transactions | 19 271.00 | | | 19 271.00 |
HH Total exceptional expenses (VIII) | 19 271.00 | | | 19 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 018.00 | | | 40 018.00 |
HK Income tax | 5 176.00 | 1 045.00 | | 5 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 757.00 | 32 371.00 | | 60 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 029.00 | 277.00 | | 27 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 728.00 | 32 094.00 | | 33 728.00 |
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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 | 47 275.00 | | 1 468.00 | 47 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 482.00 | 27 261.00 | |
I4 DECREASES Grand Total | | 21 482.00 | 27 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 275.00 | | 1 468.00 | 47 275.00 |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
UL Receivables related to investments | 8 718.00 | 8 718.00 | | 8 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 718.00 | 8 718.00 | | 8 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 513.00 | 7 513.00 | | 7 513.00 |
