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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 574 900.00 | | 574 900.00 | 574 900.00 |
BZ Other receivables | 10 842.00 | | 10 842.00 | 10 842.00 |
CD Marketable securities | 474 070.00 | 1 156.00 | 472 914.00 | 474 070.00 |
CF Cash and cash equivalents | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 486 904.00 | 1 156.00 | 485 748.00 | 486 904.00 |
CO Grand total (0 to V) | 1 061 804.00 | 1 156.00 | 1 060 648.00 | 1 061 804.00 |
CU Other investments | 574 900.00 | | 574 900.00 | 574 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 657.00 | | | 1 082 657.00 |
DH Retained earnings | -34 175.00 | | | -34 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 194.00 | | | 7 194.00 |
DL TOTAL (I) | 1 055 676.00 | | | 1 055 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | | | 1 615.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 1 917.00 | | | 1 917.00 |
EC TOTAL (IV) | 4 972.00 | | | 4 972.00 |
EE Grand total (I to V) | 1 060 648.00 | | | 1 060 648.00 |
EG Accrued income and payables due within one year | 4 972.00 | | | 4 972.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 10 659.00 | |
GF Total Operating Expenses (II) | | | 10 659.00 | |
GG - OPERATING RESULT (I - II) | | | -10 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 409.00 | |
GO Net income from sales of marketable securities | | | 9 525.00 | |
GP Total financial income (V) | | | 20 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GR Interest and similar expenses | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 917.00 | | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 940.00 | | | 20 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 745.00 | | | 13 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 194.00 | | | 7 194.00 |
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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 | 574 900.00 | | | 574 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 900.00 | |
I4 DECREASES Grand Total | | | 574 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 900.00 | | | 574 900.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 1 917.00 | 1 917.00 | | 1 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
UX Other trade receivables | 10 842.00 | 10 842.00 | | 10 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 842.00 | 10 842.00 | | 10 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 972.00 | 4 972.00 | | 4 972.00 |
