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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 | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 343 524.00 | | 343 524.00 | 343 524.00 |
CD Marketable securities | 277 351.00 | 3 586.00 | 273 765.00 | 277 351.00 |
CF Cash and cash equivalents | 58 482.00 | | 58 482.00 | 58 482.00 |
CJ TOTAL (II) | 335 833.00 | 3 586.00 | 332 247.00 | 335 833.00 |
CO Grand total (0 to V) | 679 357.00 | 3 586.00 | 675 771.00 | 679 357.00 |
CU Other investments | 343 414.00 | | 343 414.00 | 343 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 000.00 | 635 000.00 | | 635 000.00 |
DH Retained earnings | -19 207.00 | -28 262.00 | | -19 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 958.00 | 9 055.00 | | 6 958.00 |
DL TOTAL (I) | 622 751.00 | 615 793.00 | | 622 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 353.00 | 52 269.00 | | 52 353.00 |
DX Trade payables and related accounts | 667.00 | 858.00 | | 667.00 |
DY Tax and social security liabilities | | 781.00 | | |
EC TOTAL (IV) | 53 020.00 | 53 908.00 | | 53 020.00 |
EE Grand total (I to V) | 675 771.00 | 669 701.00 | | 675 771.00 |
EG Accrued income and payables due within one year | 53 020.00 | 53 908.00 | | 53 020.00 |
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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 | | | 4 813.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 4 974.00 | |
GG - OPERATING RESULT (I - II) | | | -4 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 613.00 | |
GO Net income from sales of marketable securities | | | 15 042.00 | |
GP Total financial income (V) | | | 22 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 108.00 | |
GR Interest and similar expenses | | | 73.00 | |
GT Net expenses on sales of marketable securities | | | 8 542.00 | |
GU Total financial expenses (VI) | | | 10 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 655.00 | 24 210.00 | | 22 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 697.00 | 15 155.00 | | 15 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 958.00 | 9 055.00 | | 6 958.00 |
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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 | 667.00 | 667.00 | | 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 353.00 | 52 353.00 | | 52 353.00 |
UL Receivables related to investments | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110.00 | | 110.00 | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 020.00 | 53 020.00 | | 53 020.00 |
