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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 648.00 | 2 308.00 | 340.00 | 2 648.00 |
BB Receivables related to investments | 22 545.00 | | 22 545.00 | 22 545.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 26 376.00 | 2 308.00 | 24 068.00 | 26 376.00 |
BZ Other receivables | 19 139.00 | | 19 139.00 | 19 139.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 19 573.00 | | 19 573.00 | 19 573.00 |
CO Grand total (0 to V) | 45 948.00 | 2 308.00 | 43 641.00 | 45 948.00 |
CP Shares due in less than one year | 22 545.00 | | | 22 545.00 |
CR Shares due in more than one year | 270.00 | | | 270.00 |
CU Other investments | 913.00 | | 913.00 | 913.00 |
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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 |
DG Other reserves | 36 313.00 | 36 313.00 | | 36 313.00 |
DH Retained earnings | -23 602.00 | -40 244.00 | | -23 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 183.00 | 16 642.00 | | 19 183.00 |
DL TOTAL (I) | 40 280.00 | 21 096.00 | | 40 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 6 633.00 | | 19.00 |
DX Trade payables and related accounts | 3 318.00 | 1 801.00 | | 3 318.00 |
DY Tax and social security liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 3 361.00 | 8 434.00 | | 3 361.00 |
EE Grand total (I to V) | 43 641.00 | 29 531.00 | | 43 641.00 |
EG Accrued income and payables due within one year | 3 361.00 | 8 434.00 | | 3 361.00 |
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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 | | | 6 427.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FZ Social Security Contributions | | | 2 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GF Total Operating Expenses (II) | | | 9 449.00 | |
GG - OPERATING RESULT (I - II) | | | -9 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 079.00 | |
GP Total financial income (V) | | | 32 079.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 428.00 | 3 406.00 | | 3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 079.00 | 32 506.00 | | 32 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 896.00 | 15 864.00 | | 12 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 183.00 | 16 642.00 | | 19 183.00 |
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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 | 29 197.00 | | 32 265.00 | 29 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 086.00 | 23 728.00 | |
I4 DECREASES Grand Total | | 35 086.00 | 26 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 648.00 | | | 2 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 549.00 | | 32 265.00 | 26 549.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 054.00 | 254.00 | | 2 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054.00 | 254.00 | | 2 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
UL Receivables related to investments | 22 545.00 | 22 545.00 | | 22 545.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VP Miscellaneous | 19 139.00 | 19 139.00 | | 19 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 954.00 | 41 684.00 | 270.00 | 41 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361.00 | 3 361.00 | | 3 361.00 |
