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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 | 15 154.00 | | 15 154.00 | 15 154.00 |
BJ TOTAL (I) | 79 574.00 | | 79 574.00 | 79 574.00 |
BZ Other receivables | 14 762.00 | | 14 762.00 | 14 762.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 14 978.00 | | 14 978.00 | 14 978.00 |
CO Grand total (0 to V) | 94 552.00 | | 94 552.00 | 94 552.00 |
CP Shares due in less than one year | 4 757.00 | | | 4 757.00 |
CU Other investments | 64 420.00 | | 64 420.00 | 64 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -20 365.00 | -27 667.00 | | -20 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 611.00 | 7 302.00 | | 32 611.00 |
DL TOTAL (I) | 92 246.00 | 59 635.00 | | 92 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 24 087.00 | | 200.00 |
DX Trade payables and related accounts | 2 106.00 | 1 172.00 | | 2 106.00 |
EC TOTAL (IV) | 2 306.00 | 25 259.00 | | 2 306.00 |
EE Grand total (I to V) | 94 552.00 | 84 894.00 | | 94 552.00 |
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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 | | | 2 457.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 610.00 | |
GG - OPERATING RESULT (I - II) | | | -2 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GK Income from other securities and fixed asset receivables | | | 164.00 | |
GP Total financial income (V) | | | 35 164.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 572.00 | 10 140.00 | | 35 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961.00 | 2 838.00 | | 2 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 611.00 | 7 302.00 | | 32 611.00 |
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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 15 154.00 | 4 757.00 | 10 397.00 | 15 154.00 |
VP Miscellaneous | 14 762.00 | 14 762.00 | | 14 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 916.00 | 19 519.00 | 10 397.00 | 29 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306.00 | 2 306.00 | | 2 306.00 |
