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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) | 1 383.00 | | 1 383.00 | 1 383.00 |
BZ Other receivables | 292 109.00 | | 292 109.00 | 292 109.00 |
CD Marketable securities | 720 094.00 | | 720 094.00 | 720 094.00 |
CF Cash and cash equivalents | 33 757.00 | | 33 757.00 | 33 757.00 |
CJ TOTAL (II) | 1 045 960.00 | | 1 045 960.00 | 1 045 960.00 |
CO Grand total (0 to V) | 1 047 343.00 | | 1 047 343.00 | 1 047 343.00 |
CS Evaluated investments - equity method | 1 383.00 | | 1 383.00 | 1 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 421 910.00 | | | 421 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 010.00 | | | 123 010.00 |
DL TOTAL (I) | 962 920.00 | | | 962 920.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | | | 1 683.00 |
DX Trade payables and related accounts | 21 123.00 | | | 21 123.00 |
DY Tax and social security liabilities | 1 617.00 | | | 1 617.00 |
EC TOTAL (IV) | 24 423.00 | | | 24 423.00 |
EE Grand total (I to V) | 1 047 343.00 | | | 1 047 343.00 |
EG Accrued income and payables due within one year | 24 423.00 | | | 24 423.00 |
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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 | | | 8 077.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 8 241.00 | |
GG - OPERATING RESULT (I - II) | | | -8 241.00 | |
GL Other interest and similar income | | | 17 035.00 | |
GP Total financial income (V) | | | 17 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 275.00 | | | 115 275.00 |
HD Total exceptional income (VII) | 115 275.00 | | | 115 275.00 |
HE Exceptional expenses on management operations | 1 059.00 | | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 216.00 | | | 114 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 310.00 | | | 132 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 300.00 | | | 9 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 010.00 | | | 123 010.00 |
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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
8B Suppliers and Related Accounts | 21 123.00 | 21 123.00 | | 21 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 109.00 | 292 109.00 | | 292 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 423.00 | 24 423.00 | | 24 423.00 |
