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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 | 20 234.00 | | 20 234.00 | 20 234.00 |
BJ TOTAL (I) | 20 920.00 | | 20 920.00 | 20 920.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 693.00 | | 63 693.00 | 63 693.00 |
CJ TOTAL (II) | 65 032.00 | | 65 032.00 | 65 032.00 |
CO Grand total (0 to V) | 85 952.00 | | 85 952.00 | 85 952.00 |
CP Shares due in less than one year | 20 234.00 | | | 20 234.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | 27 750.00 | | 27 750.00 |
DH Retained earnings | -60 858.00 | -74 915.00 | | -60 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 163.00 | 14 057.00 | | 9 163.00 |
DL TOTAL (I) | -23 945.00 | -33 108.00 | | -23 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 019.00 | 107 919.00 | | 108 019.00 |
DX Trade payables and related accounts | 1 320.00 | 1 260.00 | | 1 320.00 |
DZ Fixed asset liabilities and related accounts | 558.00 | 1 447.00 | | 558.00 |
EC TOTAL (IV) | 109 897.00 | 110 625.00 | | 109 897.00 |
EE Grand total (I to V) | 85 952.00 | 77 517.00 | | 85 952.00 |
EG Accrued income and payables due within one year | 109 897.00 | 110 625.00 | | 109 897.00 |
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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 | | | 2 090.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 871.00 | |
GF Total Operating Expenses (II) | | | 295.00 | |
GG - OPERATING RESULT (I - II) | | | -295.00 | |
GH Attributed profit or transferred loss (III) | | | 9 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 293.00 | 1 395.00 | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 760.00 | 15 173.00 | | 10 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598.00 | 1 115.00 | | 1 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 163.00 | 14 057.00 | | 9 163.00 |
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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 | 25 024.00 | | 9 871.00 | 25 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 975.00 | 20 920.00 | |
I4 DECREASES Grand Total | | 13 975.00 | 20 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 024.00 | | 9 871.00 | 25 024.00 |
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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 |
8J Fixed Asset Liabilities and Related Accounts | 558.00 | 558.00 | | 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 019.00 | 108 019.00 | | 108 019.00 |
UL Receivables related to investments | 20 234.00 | 20 234.00 | | 20 234.00 |
VP Miscellaneous | 1 339.00 | | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 573.00 | 21 573.00 | | 21 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 897.00 | 109 897.00 | | 109 897.00 |
