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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 | 39 370.00 | 4 622.00 | 34 748.00 | 39 370.00 |
BJ TOTAL (I) | 42 600.00 | 5 622.00 | 36 978.00 | 42 600.00 |
BZ Other receivables | 2 040.00 | | 2 040.00 | 2 040.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 3 040.00 | | 3 040.00 | 3 040.00 |
CO Grand total (0 to V) | 45 640.00 | 5 622.00 | 40 018.00 | 45 640.00 |
CP Shares due in less than one year | 34 748.00 | | | 34 748.00 |
CU Other investments | 3 230.00 | 1 000.00 | 2 230.00 | 3 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 16 403.00 | 19 060.00 | | 16 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 305.00 | -2 657.00 | | 11 305.00 |
DL TOTAL (I) | 28 807.00 | 17 503.00 | | 28 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 241.00 | 1 232.00 | | 8 241.00 |
DX Trade payables and related accounts | 2 970.00 | 2 794.00 | | 2 970.00 |
DY Tax and social security liabilities | | 498.00 | | |
EC TOTAL (IV) | 11 211.00 | 4 524.00 | | 11 211.00 |
EE Grand total (I to V) | 40 018.00 | 22 027.00 | | 40 018.00 |
EG Accrued income and payables due within one year | 11 211.00 | 4 524.00 | | 11 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 010.00 | |
FZ Social Security Contributions | | | 1 268.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 278.00 | |
GG - OPERATING RESULT (I - II) | | | -3 278.00 | |
GH Attributed profit or transferred loss (III) | | | 24 316.00 | |
GI Supported loss or transferred profit (IV) | | | 5 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 032.00 | | | 2 032.00 |
HD Total exceptional income (VII) | 2 032.00 | | | 2 032.00 |
HE Exceptional expenses on management operations | 4 445.00 | | | 4 445.00 |
HH Total exceptional expenses (VIII) | 4 445.00 | | | 4 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 413.00 | | | -2 413.00 |
HK Income tax | 1 797.00 | -293.00 | | 1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 411.00 | 5 527.00 | | 26 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 106.00 | 8 184.00 | | 15 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 305.00 | -2 657.00 | | 11 305.00 |
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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 | 17 415.00 | | 25 185.00 | 17 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 600.00 | |
I4 DECREASES Grand Total | | | 42 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 415.00 | | 25 185.00 | 17 415.00 |
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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 | 6 444.00 | 6 444.00 | | 6 444.00 |
8B Suppliers and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
UL Receivables related to investments | 39 370.00 | 39 370.00 | | 39 370.00 |
VC Group and associates | 2 040.00 | 2 040.00 | | 2 040.00 |
VI Group and Associates | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 410.00 | 41 410.00 | | 41 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 211.00 | 11 211.00 | | 11 211.00 |
