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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 11 073.00 | | 11 073.00 | 11 073.00 |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CD Marketable securities | 151 693.00 | | 151 693.00 | 151 693.00 |
CF Cash and cash equivalents | 74 208.00 | | 74 208.00 | 74 208.00 |
CJ TOTAL (II) | 227 017.00 | | 227 017.00 | 227 017.00 |
CO Grand total (0 to V) | 238 090.00 | | 238 090.00 | 238 090.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 269.00 | -11 132.00 | | -17 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 472.00 | -6 137.00 | | 23 472.00 |
DL TOTAL (I) | 16 203.00 | -7 269.00 | | 16 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 794.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 210.00 | 70 210.00 | | 140 210.00 |
EA Other liabilities | 81 677.00 | 55 181.00 | | 81 677.00 |
EC TOTAL (IV) | 221 887.00 | 146 185.00 | | 221 887.00 |
EE Grand total (I to V) | 238 090.00 | 138 916.00 | | 238 090.00 |
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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 | | | 6 214.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 214.00 | |
GG - OPERATING RESULT (I - II) | | | -6 214.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 020.00 | 19.00 | | 30 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 548.00 | 6 155.00 | | 6 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 472.00 | -6 137.00 | | 23 472.00 |
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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 | 11 053.00 | | 20.00 | 11 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 073.00 | |
I4 DECREASES Grand Total | | | 11 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 053.00 | | 20.00 | 11 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 81 677.00 | 81 677.00 | | 81 677.00 |
UL Receivables related to investments | 10.00 | | 10.00 | 10.00 |
VI Group and Associates | 140 210.00 | 140 210.00 | | 140 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126.00 | 1 116.00 | 10.00 | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 887.00 | 221 887.00 | | 221 887.00 |
