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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 073.00 | 1 073.00 | | 1 073.00 |
BB Receivables related to investments | 53 036.00 | | 53 036.00 | 53 036.00 |
BJ TOTAL (I) | 54 110.00 | 1 073.00 | 53 036.00 | 54 110.00 |
BX Customers and related accounts | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 3 684.00 | | 3 684.00 | 3 684.00 |
CD Marketable securities | 70 957.00 | | 70 957.00 | 70 957.00 |
CF Cash and cash equivalents | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 79 688.00 | | 79 688.00 | 79 688.00 |
CO Grand total (0 to V) | 133 798.00 | 1 073.00 | 132 724.00 | 133 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 980.00 | 49 980.00 | | 49 980.00 |
DD Legal reserve (1) | 4 998.00 | 4 998.00 | | 4 998.00 |
DG Other reserves | 55 858.00 | 10 620.00 | | 55 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 509.00 | 45 237.00 | | -1 509.00 |
DL TOTAL (I) | 109 327.00 | 110 836.00 | | 109 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 666.00 | 4 666.00 | | 4 666.00 |
DX Trade payables and related accounts | 18 223.00 | 17 461.00 | | 18 223.00 |
DY Tax and social security liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 23 397.00 | 22 127.00 | | 23 397.00 |
EE Grand total (I to V) | 132 724.00 | 132 964.00 | | 132 724.00 |
EG Accrued income and payables due within one year | 23 397.00 | 22 127.00 | | 23 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 139.00 | | 1 139.00 | 1 139.00 |
FJ Net sales | 1 139.00 | | 1 139.00 | 1 139.00 |
FR Total operating income (I) | | | 1 139.00 | |
FW Other purchases and external expenses | | | 2 007.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 648.00 | |
GG - OPERATING RESULT (I - II) | | | -1 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 5 307.00 | | |
HK Income tax | | -629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 139.00 | 52 000.00 | | 1 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648.00 | 6 762.00 | | 2 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 509.00 | 45 237.00 | | -1 509.00 |
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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 | 18 223.00 | 18 223.00 | | 18 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 666.00 | 4 666.00 | | 4 666.00 |
UL Receivables related to investments | 53 037.00 | | | 53 037.00 |
UX Other trade receivables | 392.00 | | | 392.00 |
VP Miscellaneous | 3 685.00 | | | 3 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 114.00 | 4 077.00 | 53 037.00 | 57 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 398.00 | 23 398.00 | | 23 398.00 |
