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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 | 30 692.00 | | 30 692.00 | 30 692.00 |
BJ TOTAL (I) | 31 897.00 | | 31 897.00 | 31 897.00 |
BZ Other receivables | 4 818.00 | | 4 818.00 | 4 818.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 263.00 | | 81 263.00 | 81 263.00 |
CJ TOTAL (II) | 86 081.00 | | 86 081.00 | 86 081.00 |
CO Grand total (0 to V) | 117 978.00 | | 117 978.00 | 117 978.00 |
CP Shares due in less than one year | 30 692.00 | | | 30 692.00 |
CU Other investments | 1 204.00 | | 1 204.00 | 1 204.00 |
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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 | -479 223.00 | -505 931.00 | | -479 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 773.00 | 26 708.00 | | 16 773.00 |
DL TOTAL (I) | -454 828.00 | -471 600.00 | | -454 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 545.00 | 601 900.00 | | 571 545.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 572 805.00 | 603 160.00 | | 572 805.00 |
EE Grand total (I to V) | 117 978.00 | 131 560.00 | | 117 978.00 |
EG Accrued income and payables due within one year | 572 805.00 | 603 160.00 | | 572 805.00 |
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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 | | | 1 861.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -4 012.00 | |
GF Total Operating Expenses (II) | | | -2 076.00 | |
GG - OPERATING RESULT (I - II) | | | 2 076.00 | |
GH Attributed profit or transferred loss (III) | | | 12 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828.00 | |
GO Net income from sales of marketable securities | | | 81 695.00 | |
GP Total financial income (V) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 696.00 | 24 752.00 | | 14 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 076.00 | -1 955.00 | | -2 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 773.00 | 26 708.00 | | 16 773.00 |
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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 | 36 120.00 | | | 36 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 897.00 | |
I4 DECREASES Grand Total | | | 31 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 120.00 | | | 36 120.00 |
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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) | 571 545.00 | 571 545.00 | | 571 545.00 |
UL Receivables related to investments | 30 692.00 | 30 692.00 | | 30 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 510.00 | 35 510.00 | | 35 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 805.00 | 572 805.00 | | 572 805.00 |
