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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 | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 157 940.00 | | 157 940.00 | 157 940.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 158 179.00 | | 158 179.00 | 158 179.00 |
CO Grand total (0 to V) | 158 478.00 | | 158 478.00 | 158 478.00 |
CP Shares due in less than one year | 253.00 | | | 253.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 114 863.00 | 113 712.00 | | 114 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195.00 | 1 151.00 | | 1 195.00 |
DL TOTAL (I) | 136 181.00 | 134 986.00 | | 136 181.00 |
DP Provisions for Risks | 22 086.00 | 22 086.00 | | 22 086.00 |
DR TOTAL (IV) | 22 086.00 | 22 086.00 | | 22 086.00 |
DY Tax and social security liabilities | 211.00 | 193.00 | | 211.00 |
EC TOTAL (IV) | 211.00 | 193.00 | | 211.00 |
EE Grand total (I to V) | 158 478.00 | 157 265.00 | | 158 478.00 |
EG Accrued income and payables due within one year | 211.00 | 193.00 | | 211.00 |
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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 | | | | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 158.00 | |
GG - OPERATING RESULT (I - II) | | | -158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 564.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 211.00 | 193.00 | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564.00 | 1 548.00 | | 1 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369.00 | 397.00 | | 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195.00 | 1 151.00 | | 1 195.00 |
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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 | 299.00 | | 1 906.00 | 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 906.00 | 299.00 | |
I4 DECREASES Grand Total | | 1 906.00 | 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | 1 906.00 | 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 086.00 | | | 22 086.00 |
7C Grand total | 22 086.00 | | | 22 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 211.00 | 211.00 | | 211.00 |
UL Receivables related to investments | 253.00 | 253.00 | | 253.00 |
VC Group and associates | 157 940.00 | 157 940.00 | | 157 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 194.00 | 158 194.00 | | 158 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211.00 | 211.00 | | 211.00 |
