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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 | | | 9.00 | |
BJ TOTAL (I) | 322 309.00 | | 322 312.00 | 322 309.00 |
BZ Other receivables | 33 333.00 | | 33 333.00 | 33 333.00 |
CD Marketable securities | 39 395.00 | | 39 395.00 | 39 395.00 |
CF Cash and cash equivalents | 44 243.00 | | 44 243.00 | 44 243.00 |
CJ TOTAL (II) | 116 971.00 | | 116 971.00 | 116 971.00 |
CO Grand total (0 to V) | 439 281.00 | | 439 281.00 | 439 281.00 |
CU Other investments | 322 309.00 | | 322 309.00 | 322 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 900.00 | 288 900.00 | | 288 900.00 |
DD Legal reserve (1) | 28 890.00 | 28 890.00 | | 28 890.00 |
DH Retained earnings | 92 916.00 | 45 981.00 | | 92 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 777.00 | 46 935.00 | | 15 777.00 |
DK Regulated provisions | 4 609.00 | 4 522.00 | | 4 609.00 |
DL TOTAL (I) | 431 093.00 | 415 228.00 | | 431 093.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 495.00 | 4 120.00 | | 6 495.00 |
DX Trade payables and related accounts | 1 671.00 | 1 563.00 | | 1 671.00 |
EC TOTAL (IV) | 8 188.00 | 5 683.00 | | 8 188.00 |
EE Grand total (I to V) | 439 281.00 | 420 911.00 | | 439 281.00 |
EG Accrued income and payables due within one year | 8 188.00 | 5 683.00 | | 8 188.00 |
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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 | | | 2 928.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 928.00 | |
GG - OPERATING RESULT (I - II) | | | -2 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 333.00 | |
GO Net income from sales of marketable securities | | | 5 460.00 | |
GP Total financial income (V) | | | 18 793.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HG Exceptional depreciation and provisions | 87.00 | 922.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 932.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -932.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 793.00 | 50 000.00 | | 18 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015.00 | 3 066.00 | | 3 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 777.00 | 46 935.00 | | 15 777.00 |
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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 | 322 309.00 | | | 322 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 309.00 | |
I4 DECREASES Grand Total | | | 322 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 309.00 | | | 322 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 522.00 | 87.00 | | 4 522.00 |
7C Grand total | 4 522.00 | 87.00 | | 4 522.00 |
UE of which provisions and reversals: - Operating | | 87.00 | | |
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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
VC Group and associates | 33 333.00 | 33 333.00 | | 33 333.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 6 495.00 | 6 495.00 | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 333.00 | 33 333.00 | | 33 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 188.00 | 8 188.00 | | 8 188.00 |
