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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 | 10 005.00 | | 10 005.00 | 10 005.00 |
BJ TOTAL (I) | 10 402.00 | | 10 402.00 | 10 402.00 |
CD Marketable securities | 110 428.00 | | 110 428.00 | 110 428.00 |
CF Cash and cash equivalents | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 118 210.00 | | 118 210.00 | 118 210.00 |
CO Grand total (0 to V) | 128 612.00 | | 128 612.00 | 128 612.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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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 |
DH Retained earnings | -233 039.00 | -231 724.00 | | -233 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 365.00 | -1 315.00 | | -1 365.00 |
DL TOTAL (I) | -226 782.00 | -225 417.00 | | -226 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 134.00 | 354 088.00 | | 354 134.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 355 394.00 | 355 348.00 | | 355 394.00 |
EE Grand total (I to V) | 128 612.00 | 129 931.00 | | 128 612.00 |
EG Accrued income and payables due within one year | 355 394.00 | 355 348.00 | | 355 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 564.00 | |
GG - OPERATING RESULT (I - II) | | | -1 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199.00 | 206.00 | | 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564.00 | 1 521.00 | | 1 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 365.00 | -1 315.00 | | -1 365.00 |
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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 | 10 203.00 | | | 10 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 402.00 | |
I4 DECREASES Grand Total | | | 10 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 203.00 | | | 10 203.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 134.00 | 354 134.00 | | 354 134.00 |
UL Receivables related to investments | 10 005.00 | 10 005.00 | | 10 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 005.00 | 100 051.00 | | 10 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 394.00 | 355 394.00 | | 355 394.00 |
