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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 | 23 695.00 | | 23 695.00 | 23 695.00 |
BJ TOTAL (I) | 24 366.00 | | 24 366.00 | 24 366.00 |
BZ Other receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
CD Marketable securities | 37 210.00 | 161.00 | 37 049.00 | 37 210.00 |
CF Cash and cash equivalents | 88 922.00 | | 88 922.00 | 88 922.00 |
CJ TOTAL (II) | 127 555.00 | 161.00 | 127 394.00 | 127 555.00 |
CO Grand total (0 to V) | 151 921.00 | 161.00 | 151 760.00 | 151 921.00 |
CP Shares due in less than one year | 23 695.00 | | | 23 695.00 |
CU Other investments | 671.00 | | 671.00 | 671.00 |
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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 | -112 646.00 | -109 641.00 | | -112 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 316.00 | -3 004.00 | | 31 316.00 |
DL TOTAL (I) | -73 708.00 | -105 023.00 | | -73 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 208.00 | 224 162.00 | | 224 208.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | | 1 198.00 | | |
EC TOTAL (IV) | 225 468.00 | 226 620.00 | | 225 468.00 |
EE Grand total (I to V) | 151 760.00 | 121 597.00 | | 151 760.00 |
EG Accrued income and payables due within one year | 225 468.00 | 226 620.00 | | 225 468.00 |
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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 | | | 1 889.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 423.00 | |
GF Total Operating Expenses (II) | | | 542.00 | |
GG - OPERATING RESULT (I - II) | | | -542.00 | |
GH Attributed profit or transferred loss (III) | | | 31 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 013.00 | 129.00 | | 32 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697.00 | 3 134.00 | | 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 316.00 | -3 004.00 | | 31 316.00 |
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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 | 16 933.00 | | | 16 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 366.00 | |
I4 DECREASES Grand Total | | | 24 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 933.00 | | | 16 933.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 224 208.00 | 224 208.00 | | 224 208.00 |
UL Receivables related to investments | 23 695.00 | 23 695.00 | | 23 695.00 |
VP Miscellaneous | 1 423.00 | | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 118.00 | 25 118.00 | | 25 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 468.00 | 225 468.00 | | 225 468.00 |
