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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 | 319.00 | 216.00 | 103.00 | 319.00 |
BB Receivables related to investments | 131 991.00 | | 131 991.00 | 131 991.00 |
BJ TOTAL (I) | 132 346.00 | 216.00 | 132 130.00 | 132 346.00 |
CD Marketable securities | 26 192.00 | | 26 192.00 | 26 192.00 |
CF Cash and cash equivalents | 12 791.00 | | 12 791.00 | 12 791.00 |
CJ TOTAL (II) | 38 983.00 | | 38 983.00 | 38 983.00 |
CO Grand total (0 to V) | 171 329.00 | 216.00 | 171 113.00 | 171 329.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 500.00 | 179 500.00 | | 179 500.00 |
DD Legal reserve (1) | 1 929.00 | 1 929.00 | | 1 929.00 |
DH Retained earnings | -19 689.00 | -19 427.00 | | -19 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -662.00 | -262.00 | | -662.00 |
DL TOTAL (I) | 161 079.00 | 161 741.00 | | 161 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 009.00 | 524.00 | | 10 009.00 |
DX Trade payables and related accounts | 26.00 | 35.00 | | 26.00 |
EC TOTAL (IV) | 10 035.00 | 609.00 | | 10 035.00 |
EE Grand total (I to V) | 171 113.00 | 162 349.00 | | 171 113.00 |
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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 | | | 2 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 725.00 | |
GG - OPERATING RESULT (I - II) | | | -2 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488.00 | |
GK Income from other securities and fixed asset receivables | | | 1 323.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 063.00 | 2 156.00 | | 2 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725.00 | 2 417.00 | | 2 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -662.00 | -262.00 | | -662.00 |
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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 | 110.00 | 106.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110.00 | 106.00 | | 110.00 |
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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 | 10 009.00 | 10 009.00 | | 10 009.00 |
8B Suppliers and Related Accounts | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 131 991.00 | | 131 991.00 | 131 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 991.00 | | 131 991.00 | 131 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 035.00 | 10 035.00 | | 10 035.00 |
