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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 | 16 262.00 | | 16 262.00 | 16 262.00 |
BJ TOTAL (I) | 16 933.00 | | 16 933.00 | 16 933.00 |
BZ Other receivables | | | | |
CD Marketable securities | 37 210.00 | 6.00 | 37 204.00 | 37 210.00 |
CF Cash and cash equivalents | 67 459.00 | | 67 459.00 | 67 459.00 |
CJ TOTAL (II) | 104 669.00 | 6.00 | 104 664.00 | 104 669.00 |
CO Grand total (0 to V) | 121 602.00 | 6.00 | 121 597.00 | 121 602.00 |
CP Shares due in less than one year | 16 262.00 | | | 16 262.00 |
CU Other investments | 671.00 | | 671.00 | 671.00 |
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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 | -109 641.00 | -110 598.00 | | -109 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 004.00 | 956.00 | | -3 004.00 |
DL TOTAL (I) | -105 023.00 | -102 019.00 | | -105 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 162.00 | 214 517.00 | | 224 162.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 1 198.00 | | | 1 198.00 |
EC TOTAL (IV) | 226 620.00 | 215 777.00 | | 226 620.00 |
EE Grand total (I to V) | 121 597.00 | 113 758.00 | | 121 597.00 |
EG Accrued income and payables due within one year | 226 620.00 | 215 777.00 | | 226 620.00 |
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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 | | | 1 855.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -1 627.00 | |
GF Total Operating Expenses (II) | | | 303.00 | |
GG - OPERATING RESULT (I - II) | | | -303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 825.00 | | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129.00 | 1 031.00 | | 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134.00 | 75.00 | | 3 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 004.00 | 956.00 | | -3 004.00 |
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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 | 50 803.00 | | | 50 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 933.00 | |
I4 DECREASES Grand Total | | | 16 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 803.00 | | | 50 803.00 |
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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) | 224 162.00 | 224 162.00 | | 224 162.00 |
UL Receivables related to investments | 16 262.00 | 16 262.00 | | 16 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 262.00 | 16 262.00 | | 16 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 620.00 | 226 620.00 | | 226 620.00 |
