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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 137.00 | | 23 137.00 | 23 137.00 |
BJ TOTAL (I) | 23 137.00 | | 23 137.00 | 23 137.00 |
CD Marketable securities | 205 821.00 | 3 063.00 | 202 759.00 | 205 821.00 |
CF Cash and cash equivalents | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 208 590.00 | 3 063.00 | 205 528.00 | 208 590.00 |
CO Grand total (0 to V) | 231 728.00 | 3 063.00 | 228 665.00 | 231 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 048.00 | 38 048.00 | | 38 048.00 |
DD Legal reserve (1) | 4 206.00 | 4 206.00 | | 4 206.00 |
DG Other reserves | 168 651.00 | 191 709.00 | | 168 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901.00 | -23 058.00 | | -901.00 |
DL TOTAL (I) | 210 005.00 | 210 906.00 | | 210 005.00 |
DY Tax and social security liabilities | 660.00 | 625.00 | | 660.00 |
EA Other liabilities | 18 000.00 | 16 400.00 | | 18 000.00 |
EC TOTAL (IV) | 18 660.00 | 17 025.00 | | 18 660.00 |
EE Grand total (I to V) | 228 665.00 | 227 931.00 | | 228 665.00 |
EG Accrued income and payables due within one year | 18 660.00 | 17 025.00 | | 18 660.00 |
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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 | | | 18 984.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 20 316.00 | |
GG - OPERATING RESULT (I - II) | | | -20 316.00 | |
GL Other interest and similar income | | | 4 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 255.00 | |
GO Net income from sales of marketable securities | | | 3 448.00 | |
GP Total financial income (V) | | | 24 232.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 4 818.00 | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 232.00 | 11 280.00 | | 24 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 133.00 | 34 338.00 | | 25 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901.00 | -23 058.00 | | -901.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 137.00 | | | 23 137.00 |
I4 DECREASES Grand Total | | | 23 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 137.00 | | | 23 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 660.00 | 18 660.00 | | 18 660.00 |
