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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 | 54 272.00 | | 54 272.00 | 54 272.00 |
BJ TOTAL (I) | 74 072.00 | | 74 072.00 | 74 072.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 447.00 | | 29 447.00 | 29 447.00 |
CJ TOTAL (II) | 30 068.00 | | 30 068.00 | 30 068.00 |
CO Grand total (0 to V) | 104 140.00 | | 104 140.00 | 104 140.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 77 584.00 | 77 584.00 | | 77 584.00 |
DH Retained earnings | -15 796.00 | -13 327.00 | | -15 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 570.00 | -2 468.00 | | -2 570.00 |
DL TOTAL (I) | 103 218.00 | 105 788.00 | | 103 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | | 128.00 |
DX Trade payables and related accounts | 754.00 | 1 457.00 | | 754.00 |
DY Tax and social security liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 922.00 | 1 626.00 | | 922.00 |
EE Grand total (I to V) | 104 140.00 | 107 414.00 | | 104 140.00 |
EG Accrued income and payables due within one year | 922.00 | 1 626.00 | | 922.00 |
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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 | | | 3 923.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 4 079.00 | |
GG - OPERATING RESULT (I - II) | | | -4 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 855.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631.00 | 1 779.00 | | 1 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201.00 | 4 247.00 | | 4 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 570.00 | -2 468.00 | | -2 570.00 |
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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 | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UL Receivables related to investments | 54 272.00 | | | 54 272.00 |
VP Miscellaneous | 622.00 | | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 894.00 | 622.00 | 54 272.00 | 54 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922.00 | 922.00 | | 922.00 |
