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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 | 279 102.00 | | 279 102.00 | 279 102.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 299 500.00 | | 299 500.00 | 299 500.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CD Marketable securities | 205 959.00 | 104.00 | 205 855.00 | 205 959.00 |
CF Cash and cash equivalents | 32 869.00 | | 32 869.00 | 32 869.00 |
CJ TOTAL (II) | 239 818.00 | 104.00 | 239 714.00 | 239 818.00 |
CO Grand total (0 to V) | 539 319.00 | 104.00 | 539 214.00 | 539 319.00 |
CU Other investments | 19 520.00 | | 19 520.00 | 19 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 508 747.00 | 520 085.00 | | 508 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 773.00 | -11 339.00 | | 2 773.00 |
DL TOTAL (I) | 528 289.00 | 525 516.00 | | 528 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 3 056.00 | | 1 056.00 |
DX Trade payables and related accounts | 9 869.00 | 10 389.00 | | 9 869.00 |
EA Other liabilities | | 792.00 | | |
EC TOTAL (IV) | 10 926.00 | 14 238.00 | | 10 926.00 |
EE Grand total (I to V) | 539 214.00 | 539 754.00 | | 539 214.00 |
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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 | | | 1 452.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 31 452.00 | |
GG - OPERATING RESULT (I - II) | | | -31 452.00 | |
GL Other interest and similar income | | | 8 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 791.00 | |
GO Net income from sales of marketable securities | | | 19 352.00 | |
GP Total financial income (V) | | | 34 342.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 116.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 342.00 | 24 131.00 | | 34 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 569.00 | 35 469.00 | | 31 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 773.00 | -11 339.00 | | 2 773.00 |
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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 | 9 869.00 | 9 869.00 | | 9 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 926.00 | 10 926.00 | | 10 926.00 |
