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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 | 9 568.00 | 9 568.00 | | 9 568.00 |
BJ TOTAL (I) | 9 568.00 | 9 568.00 | | 9 568.00 |
BZ Other receivables | 5 865.00 | | 5 865.00 | 5 865.00 |
CD Marketable securities | 322 343.00 | | 322 343.00 | 322 343.00 |
CF Cash and cash equivalents | 8 250.00 | | 8 250.00 | 8 250.00 |
CJ TOTAL (II) | 336 458.00 | | 336 458.00 | 336 458.00 |
CO Grand total (0 to V) | 346 026.00 | 9 568.00 | 336 458.00 | 346 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 471 200.00 | 471 200.00 | | 471 200.00 |
DH Retained earnings | -271 617.00 | -250 329.00 | | -271 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 437.00 | -21 288.00 | | 22 437.00 |
DL TOTAL (I) | 230 820.00 | 208 383.00 | | 230 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 941.00 | 93 472.00 | | 94 941.00 |
DX Trade payables and related accounts | 897.00 | 897.00 | | 897.00 |
EA Other liabilities | 9 800.00 | 10 200.00 | | 9 800.00 |
EC TOTAL (IV) | 105 638.00 | 104 569.00 | | 105 638.00 |
EE Grand total (I to V) | 336 458.00 | 312 952.00 | | 336 458.00 |
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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 | | | 5 096.00 | |
FX Taxes, duties, and similar payments | | | -168.00 | |
GF Total Operating Expenses (II) | | | 4 928.00 | |
GG - OPERATING RESULT (I - II) | | | -4 928.00 | |
GL Other interest and similar income | | | 27 685.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 685.00 | |
GT Net expenses on sales of marketable securities | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 685.00 | 223 169.00 | | 27 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 248.00 | 244 457.00 | | 5 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 437.00 | -21 288.00 | | 22 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 941.00 | 94 941.00 | | 94 941.00 |
8B Suppliers and Related Accounts | 897.00 | 897.00 | | 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 865.00 | 5 865.00 | | 5 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 638.00 | 105 638.00 | | 105 638.00 |
