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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 | 18 867.00 | | 18 867.00 | 18 867.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 882.00 | | 18 882.00 | 18 882.00 |
CD Marketable securities | 170 378.00 | | 170 378.00 | 170 378.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 171 215.00 | | 171 215.00 | 171 215.00 |
CO Grand total (0 to V) | 190 097.00 | | 190 097.00 | 190 097.00 |
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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 | -88 981.00 | -87 910.00 | | -88 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705.00 | -1 072.00 | | 1 705.00 |
DL TOTAL (I) | 168 035.00 | 166 330.00 | | 168 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 682.00 | 15 682.00 | | 15 682.00 |
DX Trade payables and related accounts | 5 930.00 | 4 924.00 | | 5 930.00 |
EA Other liabilities | 450.00 | 400.00 | | 450.00 |
EC TOTAL (IV) | 22 062.00 | 21 006.00 | | 22 062.00 |
EE Grand total (I to V) | 190 097.00 | 187 336.00 | | 190 097.00 |
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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 | | | 6.00 | |
FW Other purchases and external expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 2 305.00 | |
GG - OPERATING RESULT (I - II) | | | -2 305.00 | |
GP Total financial income (V) | | | 4 010.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 010.00 | 135.00 | | 4 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305.00 | 1 207.00 | | 2 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 705.00 | -1 072.00 | | 1 705.00 |
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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 | 5 930.00 | 5 930.00 | | 5 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 132.00 | 16 132.00 | | 16 132.00 |
UT Other financial assets | 13 767.00 | 13 767.00 | | 13 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 767.00 | 13 767.00 | | 13 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 062.00 | 22 062.00 | | 22 062.00 |
