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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 | 41 552.00 | | 41 552.00 | 41 552.00 |
BJ TOTAL (I) | 617 645.00 | | 617 645.00 | 617 645.00 |
BZ Other receivables | | | | |
CD Marketable securities | 99 118.00 | 894.00 | 98 223.00 | 99 118.00 |
CF Cash and cash equivalents | 42 620.00 | | 42 620.00 | 42 620.00 |
CJ TOTAL (II) | 141 737.00 | 894.00 | 140 843.00 | 141 737.00 |
CO Grand total (0 to V) | 759 382.00 | 894.00 | 758 488.00 | 759 382.00 |
CU Other investments | 576 094.00 | | 576 094.00 | 576 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DH Retained earnings | -75 162.00 | -32 908.00 | | -75 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 743.00 | -42 254.00 | | 52 743.00 |
DL TOTAL (I) | 757 582.00 | 704 838.00 | | 757 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 742.00 | | 258.00 |
DX Trade payables and related accounts | 648.00 | 9 048.00 | | 648.00 |
EC TOTAL (IV) | 906.00 | 9 790.00 | | 906.00 |
EE Grand total (I to V) | 758 488.00 | 714 628.00 | | 758 488.00 |
EG Accrued income and payables due within one year | 906.00 | 9 790.00 | | 906.00 |
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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 | | | 2 536.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 38 720.00 | |
GG - OPERATING RESULT (I - II) | | | -38 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 073.00 | |
GL Other interest and similar income | | | 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 803.00 | |
GO Net income from sales of marketable securities | | | 1 244.00 | |
GP Total financial income (V) | | | 92 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 404.00 | |
GR Interest and similar expenses | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 664.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 540.00 | 5 500.00 | | 92 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 797.00 | 47 754.00 | | 39 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 743.00 | -42 254.00 | | 52 743.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UL Receivables related to investments | 41 552.00 | | | 41 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 552.00 | | 41 552.00 | 41 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906.00 | 906.00 | | 906.00 |
