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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 | 16 286.00 | | 16 286.00 | 16 286.00 |
BJ TOTAL (I) | 16 957.00 | | 16 957.00 | 16 957.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 424.00 | | 128 424.00 | 128 424.00 |
CJ TOTAL (II) | 129 497.00 | | 129 497.00 | 129 497.00 |
CO Grand total (0 to V) | 146 454.00 | | 146 454.00 | 146 454.00 |
CU Other investments | 671.00 | | 671.00 | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -81 330.00 | -112 646.00 | | -81 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 466.00 | 31 316.00 | | -5 466.00 |
DL TOTAL (I) | -79 174.00 | -73 708.00 | | -79 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 308.00 | 224 208.00 | | 224 308.00 |
DX Trade payables and related accounts | 1 320.00 | 1 260.00 | | 1 320.00 |
EC TOTAL (IV) | 225 628.00 | 225 468.00 | | 225 628.00 |
EE Grand total (I to V) | 146 454.00 | 151 760.00 | | 146 454.00 |
EG Accrued income and payables due within one year | 225 628.00 | 225 468.00 | | 225 628.00 |
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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 | | | 2 099.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 073.00 | |
GF Total Operating Expenses (II) | | | 1 102.00 | |
GG - OPERATING RESULT (I - II) | | | -1 102.00 | |
GH Attributed profit or transferred loss (III) | | | 12 360.00 | |
GI Supported loss or transferred profit (IV) | | | 17 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 161.00 | |
GP Total financial income (V) | | | 841.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 201.00 | 32 013.00 | | 13 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 667.00 | 697.00 | | 18 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 466.00 | 31 316.00 | | -5 466.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 366.00 | | 17 840.00 | 24 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 249.00 | 16 957.00 | |
I4 DECREASES Grand Total | | 25 249.00 | 16 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 366.00 | | 17 840.00 | 24 366.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 308.00 | 224 308.00 | | 224 308.00 |
UL Receivables related to investments | 16 286.00 | 16 286.00 | | 16 286.00 |
VP Miscellaneous | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 359.00 | 17 359.00 | | 17 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 628.00 | 225 628.00 | | 225 628.00 |
