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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 | 139 995.00 | | 139 995.00 | 139 995.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 140 010.00 | | 140 010.00 | 140 010.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 48 675.00 | | 48 675.00 | 48 675.00 |
CO Grand total (0 to V) | 188 685.00 | | 188 685.00 | 188 685.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 235 696.00 | 235 696.00 | | 235 696.00 |
DF Regulated reserves (1) | 11 230.00 | 11 230.00 | | 11 230.00 |
DH Retained earnings | -87 189.00 | -86 439.00 | | -87 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721.00 | -749.00 | | -721.00 |
DL TOTAL (I) | 167 402.00 | 168 122.00 | | 167 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 682.00 | 15 682.00 | | 15 682.00 |
DX Trade payables and related accounts | 5 101.00 | 6 315.00 | | 5 101.00 |
DY Tax and social security liabilities | | 135.00 | | |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 21 283.00 | 22 132.00 | | 21 283.00 |
EE Grand total (I to V) | 188 685.00 | 190 255.00 | | 188 685.00 |
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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 | | | 550.00 | |
FR Total operating income (I) | | | 550.00 | |
FW Other purchases and external expenses | | | 1 271.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 271.00 | |
GG - OPERATING RESULT (I - II) | | | -721.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550.00 | 1 593.00 | | 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271.00 | 2 342.00 | | 1 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721.00 | -749.00 | | -721.00 |
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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 | 5 101.00 | 5 101.00 | | 5 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 182.00 | 16 182.00 | | 16 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 895.00 | | 134 895.00 | 134 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 283.00 | 21 283.00 | | 21 283.00 |
