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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 | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 117 001.00 | | 117 001.00 | 117 001.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 53 457.00 | | 53 457.00 | 53 457.00 |
CJ TOTAL (II) | 63 457.00 | | 63 457.00 | 63 457.00 |
CO Grand total (0 to V) | 180 458.00 | | 180 458.00 | 180 458.00 |
CP Shares due in less than one year | 1 920.00 | | | 1 920.00 |
CU Other investments | 115 081.00 | | 115 081.00 | 115 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 143 949.00 | | | 143 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 655.00 | | | 26 655.00 |
DK Regulated provisions | 3 081.00 | | | 3 081.00 |
DL TOTAL (I) | 179 185.00 | | | 179 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 1 273.00 | | | 1 273.00 |
EE Grand total (I to V) | 180 458.00 | | | 180 458.00 |
EG Accrued income and payables due within one year | 1 273.00 | | | 1 273.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 4 466.00 | |
FZ Social Security Contributions | | | 288.00 | |
GF Total Operating Expenses (II) | | | 4 754.00 | |
GG - OPERATING RESULT (I - II) | | | -4 747.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 080.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 31 403.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 410.00 | | | 31 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754.00 | | | 4 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 655.00 | | | 26 655.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273.00 | 1 273.00 | | 1 273.00 |
