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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 | 25 667.00 | | 25 667.00 | 25 667.00 |
BJ TOTAL (I) | 47 665.00 | | 47 665.00 | 47 665.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CD Marketable securities | 2 652.00 | 6.00 | 2 647.00 | 2 652.00 |
CF Cash and cash equivalents | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 3 893.00 | 6.00 | 3 888.00 | 3 893.00 |
CO Grand total (0 to V) | 51 559.00 | 6.00 | 51 553.00 | 51 559.00 |
CP Shares due in less than one year | 25 667.00 | | | 25 667.00 |
CU Other investments | 21 998.00 | | 21 998.00 | 21 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DB Share, merger, contribution premiums, etc. | 218.00 | 218.00 | | 218.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -402.00 | -3 091.00 | | -402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487.00 | 2 688.00 | | -487.00 |
DL TOTAL (I) | 27 929.00 | 28 416.00 | | 27 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 790.00 | 20 895.00 | | 19 790.00 |
DX Trade payables and related accounts | 3 780.00 | 2 520.00 | | 3 780.00 |
EA Other liabilities | 54.00 | 8.00 | | 54.00 |
EC TOTAL (IV) | 23 624.00 | 23 424.00 | | 23 624.00 |
EE Grand total (I to V) | 51 553.00 | 51 839.00 | | 51 553.00 |
EG Accrued income and payables due within one year | 23 624.00 | 23 424.00 | | 23 624.00 |
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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 | | | 1 636.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -220.00 | |
GF Total Operating Expenses (II) | | | 1 491.00 | |
GG - OPERATING RESULT (I - II) | | | -1 491.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 483.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 310.00 | |
GO Net income from sales of marketable securities | | | 674.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 395.00 | |
GT Net expenses on sales of marketable securities | | | 74.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 479.00 | 5 791.00 | | 1 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966.00 | 3 102.00 | | 1 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487.00 | 2 688.00 | | -487.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 844.00 | 19 844.00 | | 19 844.00 |
UL Receivables related to investments | 25 667.00 | 25 667.00 | | 25 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 887.00 | 25 887.00 | | 25 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 624.00 | 23 624.00 | | 23 624.00 |
