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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 559 845.00 | | 559 845.00 | 559 845.00 |
BZ Other receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
CF Cash and cash equivalents | 46 391.00 | | 46 391.00 | 46 391.00 |
CJ TOTAL (II) | 81 391.00 | 35 000.00 | 46 391.00 | 81 391.00 |
CO Grand total (0 to V) | 641 236.00 | 35 000.00 | 606 236.00 | 641 236.00 |
CR Shares due in more than one year | 35 000.00 | | | 35 000.00 |
CU Other investments | 559 845.00 | | 559 845.00 | 559 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 400.00 | | | 135 400.00 |
DD Legal reserve (1) | 13 540.00 | | | 13 540.00 |
DG Other reserves | 321 394.00 | | | 321 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 201.00 | | | 133 201.00 |
DL TOTAL (I) | 603 536.00 | | | 603 536.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 2 700.00 | | | 2 700.00 |
EE Grand total (I to V) | 606 236.00 | | | 606 236.00 |
EG Accrued income and payables due within one year | 2 700.00 | | | 2 700.00 |
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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 | | | 2 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 500.00 | |
GF Total Operating Expenses (II) | | | 20 190.00 | |
GG - OPERATING RESULT (I - II) | | | -20 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 398.00 | |
GP Total financial income (V) | | | 153 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 398.00 | | | 153 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 196.00 | | | 20 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 201.00 | | | 133 201.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 000.00 | | 35 000.00 | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700.00 | 2 700.00 | | 2 700.00 |
