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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 | 10 422.00 | | 10 422.00 | 10 422.00 |
BJ TOTAL (I) | 10 879.00 | | 10 879.00 | 10 879.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CD Marketable securities | 29 428.00 | | 29 428.00 | 29 428.00 |
CF Cash and cash equivalents | 34 529.00 | | 34 529.00 | 34 529.00 |
CJ TOTAL (II) | 64 193.00 | | 64 193.00 | 64 193.00 |
CO Grand total (0 to V) | 75 072.00 | | 75 072.00 | 75 072.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -97 114.00 | -101 466.00 | | -97 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 142.00 | 4 352.00 | | 8 142.00 |
DL TOTAL (I) | -81 350.00 | -89 491.00 | | -81 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 880.00 | 173 831.00 | | 154 880.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | | 21.00 | | |
DZ Fixed asset liabilities and related accounts | 283.00 | 283.00 | | 283.00 |
EC TOTAL (IV) | 156 422.00 | 175 395.00 | | 156 422.00 |
EE Grand total (I to V) | 75 072.00 | 85 903.00 | | 75 072.00 |
EG Accrued income and payables due within one year | 156 422.00 | 175 395.00 | | 156 422.00 |
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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 | | | 1 917.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -2 164.00 | |
GF Total Operating Expenses (II) | | | -171.00 | |
GG - OPERATING RESULT (I - II) | | | 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 440.00 | |
GP Total financial income (V) | | | 1 673.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 928.00 | 1 933.00 | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 899.00 | 6 473.00 | | 9 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757.00 | 2 121.00 | | 1 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 142.00 | 4 352.00 | | 8 142.00 |
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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 | 13 020.00 | | | 13 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 879.00 | |
I4 DECREASES Grand Total | | | 10 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 020.00 | | | 13 020.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 880.00 | 154 880.00 | | 154 880.00 |
UL Receivables related to investments | 10 422.00 | | | 10 422.00 |
VP Miscellaneous | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 658.00 | 236.00 | 10 422.00 | 10 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 422.00 | 156 422.00 | | 156 422.00 |
