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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 114 853.00 | | 114 853.00 | 114 853.00 |
CD Marketable securities | 111 402.00 | | 111 402.00 | 111 402.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 226 336.00 | | 226 336.00 | 226 336.00 |
CO Grand total (0 to V) | 226 336.00 | | 226 336.00 | 226 336.00 |
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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) | 6 659.00 | 6 659.00 | | 6 659.00 |
DH Retained earnings | 43 302.00 | 42 443.00 | | 43 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204.00 | 860.00 | | 204.00 |
DL TOTAL (I) | 57 787.00 | 57 584.00 | | 57 787.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 250.00 | 168 250.00 | | 168 250.00 |
DX Trade payables and related accounts | 200.00 | 200.00 | | 200.00 |
DY Tax and social security liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 168 549.00 | 168 492.00 | | 168 549.00 |
EE Grand total (I to V) | 226 336.00 | 226 076.00 | | 226 336.00 |
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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 | | | 643.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 738.00 | |
GG - OPERATING RESULT (I - II) | | | -738.00 | |
GO Net income from sales of marketable securities | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 942.00 | 1 371.00 | | 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738.00 | 512.00 | | 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204.00 | 860.00 | | 204.00 |
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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 | 200.00 | 200.00 | | 200.00 |
VB VAT | 424.00 | | | 424.00 |
VC Group and associates | 114 229.00 | | | 114 229.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 168 250.00 | 168 250.00 | | 168 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 853.00 | 114 853.00 | | 114 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 549.00 | 168 549.00 | | 168 549.00 |
