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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 748.00 | | 7 748.00 | 7 748.00 |
AT Other tangible assets | 3 527.00 | 3 527.00 | | 3 527.00 |
BB Receivables related to investments | 215 000.00 | | 215 000.00 | 215 000.00 |
BJ TOTAL (I) | 234 205.00 | 3 527.00 | 230 678.00 | 234 205.00 |
BZ Other receivables | | | | |
CD Marketable securities | 20 129.00 | 815.00 | 19 314.00 | 20 129.00 |
CF Cash and cash equivalents | 12 067.00 | | 12 067.00 | 12 067.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 32 342.00 | 815.00 | 31 527.00 | 32 342.00 |
CO Grand total (0 to V) | 266 548.00 | 4 342.00 | 262 206.00 | 266 548.00 |
CU Other investments | 7 930.00 | | 7 930.00 | 7 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 52 696.00 | 52 696.00 | | 52 696.00 |
DH Retained earnings | 144 719.00 | 132 913.00 | | 144 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 120.00 | 11 806.00 | | -5 120.00 |
DL TOTAL (I) | 259 374.00 | 264 494.00 | | 259 374.00 |
DX Trade payables and related accounts | 182.00 | | | 182.00 |
EA Other liabilities | 2 649.00 | 3 070.00 | | 2 649.00 |
EC TOTAL (IV) | 2 831.00 | 3 070.00 | | 2 831.00 |
EE Grand total (I to V) | 262 206.00 | 267 565.00 | | 262 206.00 |
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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 | | | 605.00 | |
FR Total operating income (I) | | | 605.00 | |
FW Other purchases and external expenses | | | 4 911.00 | |
GF Total Operating Expenses (II) | | | 4 911.00 | |
GG - OPERATING RESULT (I - II) | | | -4 305.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 560.00 | | |
HH Total exceptional expenses (VIII) | | 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 605.00 | 16 708.00 | | 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 726.00 | 4 901.00 | | 5 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 120.00 | 11 806.00 | | -5 120.00 |
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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 | 183.00 | 183.00 | | 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 146.00 | 146.00 | 215 000.00 | 215 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832.00 | 2 832.00 | | 2 832.00 |
