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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
BJ TOTAL (I) | 285 000.00 | | 285 000.00 | 285 000.00 |
BZ Other receivables | 2 514.00 | | 2 514.00 | 2 514.00 |
CD Marketable securities | 103 600.00 | | 103 600.00 | 103 600.00 |
CF Cash and cash equivalents | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 110 625.00 | | 110 625.00 | 110 625.00 |
CO Grand total (0 to V) | 395 625.00 | | 395 625.00 | 395 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 365 652.00 | 363 371.00 | | 365 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 889.00 | 2 282.00 | | 2 889.00 |
DL TOTAL (I) | 369 091.00 | 366 202.00 | | 369 091.00 |
DX Trade payables and related accounts | 1 535.00 | 1 522.00 | | 1 535.00 |
DY Tax and social security liabilities | 104.00 | 100.00 | | 104.00 |
EA Other liabilities | 24 895.00 | 24 187.00 | | 24 895.00 |
EC TOTAL (IV) | 26 534.00 | 25 809.00 | | 26 534.00 |
EE Grand total (I to V) | 395 625.00 | 392 011.00 | | 395 625.00 |
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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 | | | 1 383.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 1 614.00 | |
GG - OPERATING RESULT (I - II) | | | -1 614.00 | |
GP Total financial income (V) | | | 4 766.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766.00 | 4 192.00 | | 4 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877.00 | 1 910.00 | | 1 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 889.00 | 2 282.00 | | 2 889.00 |
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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 895.00 | 24 895.00 | | 24 895.00 |
VP Miscellaneous | 2 514.00 | | | 2 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514.00 | 2 514.00 | | 2 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 534.00 | 26 534.00 | | 26 534.00 |
