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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
BB Receivables related to investments | 88 468.00 | | 88 468.00 | 88 468.00 |
BJ TOTAL (I) | 192 068.00 | 1 208.00 | 190 860.00 | 192 068.00 |
BZ Other receivables | 18 081.00 | | 18 081.00 | 18 081.00 |
CD Marketable securities | 87 283.00 | | 87 283.00 | 87 283.00 |
CF Cash and cash equivalents | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 109 858.00 | | 109 858.00 | 109 858.00 |
CO Grand total (0 to V) | 301 927.00 | 1 208.00 | 300 719.00 | 301 927.00 |
CU Other investments | 102 393.00 | | 102 393.00 | 102 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 490.00 | 167 490.00 | | 167 490.00 |
DD Legal reserve (1) | 16 749.00 | 16 749.00 | | 16 749.00 |
DH Retained earnings | 19 183.00 | 20 907.00 | | 19 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 364.00 | -1 724.00 | | -1 364.00 |
DL TOTAL (I) | 202 058.00 | 203 422.00 | | 202 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 281.00 | 96 457.00 | | 97 281.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
EC TOTAL (IV) | 98 661.00 | 97 837.00 | | 98 661.00 |
EE Grand total (I to V) | 300 719.00 | 301 259.00 | | 300 719.00 |
EG Accrued income and payables due within one year | 98 661.00 | 97 837.00 | | 98 661.00 |
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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 | | | 1 854.00 | |
GF Total Operating Expenses (II) | | | 1 854.00 | |
GG - OPERATING RESULT (I - II) | | | -1 854.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 223.00 | 1 210.00 | | 1 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587.00 | 2 934.00 | | 2 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 364.00 | -1 724.00 | | -1 364.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | | | 1 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 386.00 | 63 386.00 | | 63 386.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 894.00 | 33 894.00 | | 33 894.00 |
UL Receivables related to investments | 88 468.00 | | 88 468.00 | 88 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 081.00 | 18 081.00 | | 18 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 549.00 | 18 081.00 | 88 468.00 | 106 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 661.00 | 98 661.00 | | 98 661.00 |
