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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 | 1 753 000.00 | 1 753 000.00 | | 1 753 000.00 |
BJ TOTAL (I) | 1 764 000.00 | 1 764 000.00 | | 1 764 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 511 000.00 | | 1 511 000.00 | 1 511 000.00 |
CJ TOTAL (II) | 1 511 000.00 | | 1 511 000.00 | 1 511 000.00 |
CO Grand total (0 to V) | 3 275 000.00 | 1 764 000.00 | 1 511 000.00 | 3 275 000.00 |
CU Other investments | 11 000.00 | 11 000.00 | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 000.00 | 941 000.00 | | 941 000.00 |
DB Share, merger, contribution premiums, etc. | 409 000.00 | 409 000.00 | | 409 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DH Retained earnings | -43 000.00 | -42 000.00 | | -43 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 000.00 | -1 000.00 | | 146 000.00 |
DL TOTAL (I) | 1 509 000.00 | 1 363 000.00 | | 1 509 000.00 |
DP Provisions for Risks | | 148 000.00 | | |
DR TOTAL (IV) | | 148 000.00 | | |
DX Trade payables and related accounts | 2 000.00 | 1 000.00 | | 2 000.00 |
EC TOTAL (IV) | 2 000.00 | 1 000.00 | | 2 000.00 |
EE Grand total (I to V) | 1 511 000.00 | 1 512 000.00 | | 1 511 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 000.00 | |
FR Total operating income (I) | | | 148 000.00 | |
FW Other purchases and external expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 3 000.00 | |
GG - OPERATING RESULT (I - II) | | | 145 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 000.00 | 1 000.00 | | 149 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000.00 | 2 000.00 | | 3 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 000.00 | -1 000.00 | | 146 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 764 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764 000.00 | | | 1 764 000.00 |
