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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 340.00 | | 9 340.00 | 9 340.00 |
BJ TOTAL (I) | 484 723.00 | | 484 723.00 | 484 723.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CD Marketable securities | 67 033.00 | 7 135.00 | 59 898.00 | 67 033.00 |
CF Cash and cash equivalents | 54 692.00 | | 54 692.00 | 54 692.00 |
CJ TOTAL (II) | 121 936.00 | 7 135.00 | 114 801.00 | 121 936.00 |
CO Grand total (0 to V) | 606 659.00 | 7 135.00 | 599 524.00 | 606 659.00 |
CU Other investments | 475 383.00 | | 475 383.00 | 475 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 350.00 | 605 350.00 | | 605 350.00 |
DH Retained earnings | -36 066.00 | -36 411.00 | | -36 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 919.00 | 32 345.00 | | 26 919.00 |
DL TOTAL (I) | 596 203.00 | 601 283.00 | | 596 203.00 |
DX Trade payables and related accounts | 3 322.00 | 3 468.00 | | 3 322.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 3 322.00 | 3 468.00 | | 3 322.00 |
EE Grand total (I to V) | 599 524.00 | 604 751.00 | | 599 524.00 |
EG Accrued income and payables due within one year | 3 322.00 | | | 3 322.00 |
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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 | | | 11 542.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 542.00 | |
GG - OPERATING RESULT (I - II) | | | -11 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 596.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 135.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 596.00 | 39 531.00 | | 45 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 676.00 | 7 186.00 | | 18 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 919.00 | 32 344.00 | | 26 919.00 |
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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 | 421 423.00 | | 63 300.00 | 421 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 383.00 | |
I4 DECREASES Grand Total | | | 484 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 340.00 | | | 9 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 083.00 | | 63 300.00 | 412 083.00 |
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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 | 3 322.00 | 3 322.00 | | 3 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322.00 | 3 322.00 | | 3 322.00 |
