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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 | 21 753.00 | 21 755.00 | | 21 753.00 |
BJ TOTAL (I) | 302 522.00 | 149 148.00 | 153 373.00 | 302 522.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 14 538.00 | | 14 538.00 | 14 538.00 |
CJ TOTAL (II) | 154 788.00 | | 154 788.00 | 154 788.00 |
CO Grand total (0 to V) | 457 310.00 | 149 148.00 | 308 161.00 | 457 310.00 |
CP Shares due in less than one year | 21 753.00 | | | 21 753.00 |
CU Other investments | 280 768.00 | 127 395.00 | 153 373.00 | 280 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -205 585.00 | -208 402.00 | | -205 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 746.00 | 2 817.00 | | 26 746.00 |
DL TOTAL (I) | 300 161.00 | 273 415.00 | | 300 161.00 |
DX Trade payables and related accounts | 8 000.00 | 7 895.00 | | 8 000.00 |
EC TOTAL (IV) | 8 000.00 | 7 895.00 | | 8 000.00 |
EE Grand total (I to V) | 308 161.00 | 281 310.00 | | 308 161.00 |
EG Accrued income and payables due within one year | 8 000.00 | | | 8 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 9 318.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 318.00 | |
GG - OPERATING RESULT (I - II) | | | 15 681.00 | |
GL Other interest and similar income | | | 6 139.00 | |
GP Total financial income (V) | | | 6 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 926.00 | | | 54 926.00 |
HD Total exceptional income (VII) | 54 926.00 | | | 54 926.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 926.00 | | | 4 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 065.00 | 11 386.00 | | 86 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 318.00 | 8 568.00 | | 59 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 746.00 | 2 817.00 | | 26 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 174 148.00 | | 25 000.00 | 174 148.00 |
7B Total provisions for depreciation | 174 148.00 | | 25 000.00 | 174 148.00 |
7C Grand total | 174 148.00 | | 25 000.00 | 174 148.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 21 753.00 | 21 753.00 | | 21 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 003.00 | 22 003.00 | | 22 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | 8 000.00 | | 8 000.00 |
