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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 | 8 148.00 | | 8 148.00 | 8 148.00 |
BJ TOTAL (I) | 88 163.00 | | 88 163.00 | 88 163.00 |
CD Marketable securities | 4 251.00 | | 4 251.00 | 4 251.00 |
CF Cash and cash equivalents | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 5 794.00 | | 5 794.00 | 5 794.00 |
CO Grand total (0 to V) | 93 957.00 | | 93 957.00 | 93 957.00 |
CP Shares due in less than one year | 8 148.00 | | | 8 148.00 |
CU Other investments | 80 015.00 | | 80 015.00 | 80 015.00 |
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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 | -25 065.00 | -29 263.00 | | -25 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 513.00 | 4 198.00 | | 4 513.00 |
DL TOTAL (I) | -12 930.00 | -17 443.00 | | -12 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 718.00 | 30 224.00 | | 25 718.00 |
DX Trade payables and related accounts | 46.00 | 311.00 | | 46.00 |
DY Tax and social security liabilities | 1 123.00 | 291.00 | | 1 123.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
EC TOTAL (IV) | 106 887.00 | 110 826.00 | | 106 887.00 |
EE Grand total (I to V) | 93 957.00 | 93 383.00 | | 93 957.00 |
EG Accrued income and payables due within one year | 106 887.00 | 110 826.00 | | 106 887.00 |
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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 | | | -108.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 86.00 | |
GG - OPERATING RESULT (I - II) | | | -86.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 110.00 | |
GP Total financial income (V) | | | 6 110.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 123.00 | 291.00 | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 110.00 | 5 418.00 | | 6 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597.00 | 1 220.00 | | 1 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 513.00 | 4 198.00 | | 4 513.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8E Income Taxes | 1 123.00 | 1 123.00 | | 1 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
UL Receivables related to investments | 8 148.00 | 8 148.00 | | 8 148.00 |
VI Group and Associates | 25 718.00 | 25 718.00 | | 25 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 148.00 | 8 148.00 | | 8 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 887.00 | 106 887.00 | | 106 887.00 |
