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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 072.00 | 5 072.00 | | 5 072.00 |
BB Receivables related to investments | 40 444.00 | | 40 444.00 | 40 444.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 47 691.00 | 5 072.00 | 42 619.00 | 47 691.00 |
BZ Other receivables | 3 961.00 | | 3 961.00 | 3 961.00 |
CD Marketable securities | 3 883.00 | | 3 883.00 | 3 883.00 |
CF Cash and cash equivalents | 15 550.00 | | 15 550.00 | 15 550.00 |
CJ TOTAL (II) | 23 395.00 | | 23 395.00 | 23 395.00 |
CO Grand total (0 to V) | 71 086.00 | 5 072.00 | 66 014.00 | 71 086.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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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 | -115 800.00 | -124 313.00 | | -115 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 785.00 | 8 514.00 | | 3 785.00 |
DL TOTAL (I) | -104 392.00 | -108 177.00 | | -104 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 627.00 | 172 579.00 | | 167 627.00 |
DX Trade payables and related accounts | 2 779.00 | 2 747.00 | | 2 779.00 |
EC TOTAL (IV) | 170 406.00 | 175 327.00 | | 170 406.00 |
EE Grand total (I to V) | 66 014.00 | 67 149.00 | | 66 014.00 |
EG Accrued income and payables due within one year | 170 406.00 | 175 327.00 | | 170 406.00 |
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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 | | | 11 267.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FZ Social Security Contributions | | | -2 688.00 | |
GG - OPERATING RESULT (I - II) | | | -9 244.00 | |
GP Total financial income (V) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 716.00 | 866.00 | | 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 785.00 | 8 514.00 | | 3 785.00 |
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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 | 51 946.00 | | | 51 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 619.00 | |
I4 DECREASES Grand Total | | | 47 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 072.00 | | | 5 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 874.00 | | | 46 874.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 072.00 | | | 5 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 072.00 | | | 5 072.00 |
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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 | 2 779.00 | 2 779.00 | | 2 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 627.00 | 167 627.00 | | 167 627.00 |
UL Receivables related to investments | 40 444.00 | | | 40 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 056.00 | 3 961.00 | 41 095.00 | 45 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 406.00 | 170 406.00 | | 170 406.00 |
