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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 92 290.00 | 19 311.00 | 72 980.00 | 92 290.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 93 084.00 | 19 311.00 | 73 773.00 | 93 084.00 |
CO Grand total (0 to V) | 93 084.00 | 19 311.00 | 73 773.00 | 93 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 955.00 | | | 54 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407.00 | | | 407.00 |
DL TOTAL (I) | 66 362.00 | | | 66 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825.00 | | | 2 825.00 |
DX Trade payables and related accounts | 2 505.00 | | | 2 505.00 |
DY Tax and social security liabilities | 548.00 | | | 548.00 |
EA Other liabilities | 1 534.00 | | | 1 534.00 |
EC TOTAL (IV) | 7 411.00 | | | 7 411.00 |
EE Grand total (I to V) | 73 773.00 | | | 73 773.00 |
EG Accrued income and payables due within one year | 7 411.00 | | | 7 411.00 |
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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 | | | 1 347.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GF Total Operating Expenses (II) | | | 1 893.00 | |
GG - OPERATING RESULT (I - II) | | | -1 893.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 493.00 | |
GO Net income from sales of marketable securities | | | 8 513.00 | |
GP Total financial income (V) | | | 22 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 311.00 | |
GT Net expenses on sales of marketable securities | | | 410.00 | |
GU Total financial expenses (VI) | | | 19 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 078.00 | | | 22 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 671.00 | | | 21 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407.00 | | | 407.00 |
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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 | 12 493.00 | 19 311.00 | 12 493.00 | 12 493.00 |
7B Total provisions for depreciation | 12 493.00 | 19 311.00 | 12 493.00 | 12 493.00 |
7C Grand total | 12 493.00 | 19 311.00 | 12 493.00 | 12 493.00 |
UG - Financial | | 19 311.00 | 12 493.00 | |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VI Group and Associates | 2 825.00 | 2 825.00 | | 2 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 411.00 | 7 411.00 | | 7 411.00 |
