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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 | 1 372.00 | 1 352.00 | 19.00 | 1 372.00 |
BB Receivables related to investments | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 221 372.00 | 1 352.00 | 220 019.00 | 221 372.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CD Marketable securities | 188 369.00 | | 188 369.00 | 188 369.00 |
CF Cash and cash equivalents | 24 273.00 | | 24 273.00 | 24 273.00 |
CJ TOTAL (II) | 213 259.00 | | 213 259.00 | 213 259.00 |
CO Grand total (0 to V) | 434 631.00 | 1 352.00 | 433 278.00 | 434 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 380.00 | 414 380.00 | | 414 380.00 |
DD Legal reserve (1) | 1 163.00 | 1 163.00 | | 1 163.00 |
DG Other reserves | 22 044.00 | 22 044.00 | | 22 044.00 |
DH Retained earnings | -5 808.00 | | | -5 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 066.00 | -5 808.00 | | -1 066.00 |
DL TOTAL (I) | 430 714.00 | 431 779.00 | | 430 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 1 791.00 | | 867.00 |
DX Trade payables and related accounts | 1 698.00 | 2 856.00 | | 1 698.00 |
EC TOTAL (IV) | 2 565.00 | 4 647.00 | | 2 565.00 |
EE Grand total (I to V) | 433 278.00 | 436 426.00 | | 433 278.00 |
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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 | | | 2 482.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GB Operating Expenses - Provisions | | | 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 094.00 | |
GG - OPERATING RESULT (I - II) | | | -3 094.00 | |
GP Total financial income (V) | | | 432.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032.00 | -1 339.00 | | 2 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098.00 | 4 469.00 | | 3 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 066.00 | -5 808.00 | | -1 066.00 |
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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
VI Group and Associates | 867.00 | 867.00 | | 867.00 |
VP Miscellaneous | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565.00 | 2 565.00 | | 2 565.00 |
