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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 | 36 571.00 | | 36 571.00 | 36 571.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 39 666.00 | | 39 666.00 | 39 666.00 |
CF Cash and cash equivalents | 7 073.00 | | 7 073.00 | 7 073.00 |
CJ TOTAL (II) | 7 073.00 | | 7 073.00 | 7 073.00 |
CO Grand total (0 to V) | 46 739.00 | | 46 739.00 | 46 739.00 |
CP Shares due in less than one year | 36 651.00 | | | 36 651.00 |
CU Other investments | 3 015.00 | | 3 015.00 | 3 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 42 140.00 | 42 140.00 | | 42 140.00 |
DH Retained earnings | -11 746.00 | -10 792.00 | | -11 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 337.00 | -954.00 | | 10 337.00 |
DL TOTAL (I) | 43 480.00 | 33 143.00 | | 43 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 815.00 | | 8.00 |
DX Trade payables and related accounts | 652.00 | 720.00 | | 652.00 |
DY Tax and social security liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 3 260.00 | 1 535.00 | | 3 260.00 |
EE Grand total (I to V) | 46 739.00 | 34 678.00 | | 46 739.00 |
EG Accrued income and payables due within one year | 3 260.00 | 1 535.00 | | 3 260.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 963.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 10 063.00 | |
GG - OPERATING RESULT (I - II) | | | -10 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 20 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 399.00 | 297.00 | | 20 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 063.00 | 1 252.00 | | 10 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 337.00 | -954.00 | | 10 337.00 |
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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 | 28 486.00 | | 41 093.00 | 28 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 913.00 | 39 666.00 | |
I4 DECREASES Grand Total | | 29 913.00 | 39 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 486.00 | | 41 093.00 | 28 486.00 |
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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 | 652.00 | 652.00 | | 652.00 |
8D Social Security and Other Social Organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
UL Receivables related to investments | 36 571.00 | 36 571.00 | | 36 571.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 651.00 | 36 651.00 | | 36 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260.00 | 3 260.00 | | 3 260.00 |
