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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 | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 175 700.00 | | 175 700.00 | 175 700.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 11 418.00 | | 11 418.00 | 11 418.00 |
CD Marketable securities | 16 359.00 | | 16 359.00 | 16 359.00 |
CF Cash and cash equivalents | 13 326.00 | | 13 326.00 | 13 326.00 |
CJ TOTAL (II) | 41 108.00 | | 41 108.00 | 41 108.00 |
CO Grand total (0 to V) | 216 808.00 | | 216 808.00 | 216 808.00 |
CU Other investments | 168 000.00 | | 168 000.00 | 168 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 193 639.00 | 193 639.00 | | 193 639.00 |
DH Retained earnings | -27 200.00 | -10 520.00 | | -27 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410.00 | -16 680.00 | | -410.00 |
DL TOTAL (I) | 207 953.00 | 208 363.00 | | 207 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | 864.00 | | 1 850.00 |
DX Trade payables and related accounts | 1 824.00 | | | 1 824.00 |
EA Other liabilities | 5 181.00 | 6 176.00 | | 5 181.00 |
EC TOTAL (IV) | 8 855.00 | 7 040.00 | | 8 855.00 |
EE Grand total (I to V) | 216 808.00 | 215 403.00 | | 216 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 347.00 | |
FR Total operating income (I) | | | 7 347.00 | |
FW Other purchases and external expenses | | | 17 864.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GF Total Operating Expenses (II) | | | 18 182.00 | |
GG - OPERATING RESULT (I - II) | | | -10 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100.00 | |
GO Net income from sales of marketable securities | | | 3 262.00 | |
GP Total financial income (V) | | | 5 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 000.00 | 2 287.00 | | 168 000.00 |
HD Total exceptional income (VII) | 168 000.00 | 2 287.00 | | 168 000.00 |
HF Exceptional expenses on capital transactions | 162 938.00 | | | 162 938.00 |
HH Total exceptional expenses (VIII) | 162 938.00 | | | 162 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 062.00 | 2 287.00 | | 5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 710.00 | 10 152.00 | | 180 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 120.00 | 26 832.00 | | 181 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410.00 | -16 680.00 | | -410.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 181.00 | 5 181.00 | | 5 181.00 |
UL Receivables related to investments | 7 700.00 | | | 7 700.00 |
UX Other trade receivables | 5.00 | | | 5.00 |
VB VAT | 11 418.00 | | | 11 418.00 |
VI Group and Associates | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 123.00 | 11 423.00 | 7 700.00 | 19 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 855.00 | 8 855.00 | | 8 855.00 |
