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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 | 31 282.00 | | 31 282.00 | 31 282.00 |
BJ TOTAL (I) | 63 465.00 | | 63 465.00 | 63 465.00 |
CD Marketable securities | 422 921.00 | 23 827.00 | 399 094.00 | 422 921.00 |
CF Cash and cash equivalents | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 426 675.00 | 23 827.00 | 402 848.00 | 426 675.00 |
CO Grand total (0 to V) | 490 140.00 | 23 827.00 | 466 313.00 | 490 140.00 |
CU Other investments | 32 183.00 | | 32 183.00 | 32 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 500.00 | 1 000.00 | | 377 500.00 |
DH Retained earnings | -1 266.00 | | | -1 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019.00 | -1 266.00 | | 1 019.00 |
DK Regulated provisions | 349.00 | 169.00 | | 349.00 |
DL TOTAL (I) | 377 602.00 | -98.00 | | 377 602.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 199.00 | 65 799.00 | | 87 199.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 88 711.00 | 65 799.00 | | 88 711.00 |
EE Grand total (I to V) | 466 313.00 | 65 701.00 | | 466 313.00 |
EG Accrued income and payables due within one year | 88 711.00 | 65 799.00 | | 88 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | | | 512.00 |
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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 | | | 2 044.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 239.00 | |
GG - OPERATING RESULT (I - II) | | | -2 239.00 | |
GL Other interest and similar income | | | 2 017.00 | |
GO Net income from sales of marketable securities | | | 32 262.00 | |
GP Total financial income (V) | | | 34 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 827.00 | |
GT Net expenses on sales of marketable securities | | | 7 013.00 | |
GU Total financial expenses (VI) | | | 30 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 180.00 | 169.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 169.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -169.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 279.00 | 1 877.00 | | 34 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 260.00 | 3 143.00 | | 33 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019.00 | -1 266.00 | | 1 019.00 |
