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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 309.00 | | 8 309.00 | 8 309.00 |
AT Other tangible assets | 3 527.00 | 3 527.00 | | 3 527.00 |
BB Receivables related to investments | 215 000.00 | | 215 000.00 | 215 000.00 |
BJ TOTAL (I) | 234 766.00 | 3 527.00 | 231 239.00 | 234 766.00 |
CD Marketable securities | 20 129.00 | 917.00 | 19 212.00 | 20 129.00 |
CF Cash and cash equivalents | 5 179.00 | | 5 179.00 | 5 179.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 25 399.00 | 917.00 | 24 481.00 | 25 399.00 |
CO Grand total (0 to V) | 260 165.00 | 4 444.00 | 255 721.00 | 260 165.00 |
CU Other investments | 7 930.00 | | 7 930.00 | 7 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 52 696.00 | 52 696.00 | | 52 696.00 |
DH Retained earnings | 136 478.00 | 138 708.00 | | 136 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 565.00 | -2 230.00 | | -3 565.00 |
DL TOTAL (I) | 252 688.00 | 256 253.00 | | 252 688.00 |
EA Other liabilities | 3 033.00 | 3 729.00 | | 3 033.00 |
EC TOTAL (IV) | 3 033.00 | 3 729.00 | | 3 033.00 |
EE Grand total (I to V) | 255 721.00 | 259 982.00 | | 255 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 498.00 | |
FW Other purchases and external expenses | | | 3 974.00 | |
GF Total Operating Expenses (II) | | | 3 974.00 | |
GG - OPERATING RESULT (I - II) | | | -3 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 828.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 326.00 | 3 163.00 | | 1 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 891.00 | 5 394.00 | | 4 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 565.00 | -2 230.00 | | -3 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 828.00 | 917.00 | 828.00 | 828.00 |
7B Total provisions for depreciation | 828.00 | 917.00 | 828.00 | 828.00 |
7C Grand total | 828.00 | 917.00 | 828.00 | 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 090.00 | 90.00 | 215 000.00 | 215 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033.00 | 3 033.00 | | 3 033.00 |
