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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 | 644.00 | 644.00 | | 644.00 |
BB Receivables related to investments | 28 681.00 | | 28 681.00 | 28 681.00 |
BJ TOTAL (I) | 30 811.00 | 644.00 | 30 166.00 | 30 811.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CD Marketable securities | 148 975.00 | | 148 975.00 | 148 975.00 |
CF Cash and cash equivalents | 45 664.00 | | 45 664.00 | 45 664.00 |
CJ TOTAL (II) | 195 473.00 | | 195 473.00 | 195 473.00 |
CO Grand total (0 to V) | 226 283.00 | 644.00 | 225 639.00 | 226 283.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 211 804.00 | 209 582.00 | | 211 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 293.00 | 2 972.00 | | 3 293.00 |
DL TOTAL (I) | 223 347.00 | 220 804.00 | | 223 347.00 |
DX Trade payables and related accounts | 1 236.00 | 1 198.00 | | 1 236.00 |
DY Tax and social security liabilities | 1 056.00 | 663.00 | | 1 056.00 |
EC TOTAL (IV) | 2 292.00 | 1 861.00 | | 2 292.00 |
EE Grand total (I to V) | 225 639.00 | 222 665.00 | | 225 639.00 |
EG Accrued income and payables due within one year | 2 292.00 | 1 861.00 | | 2 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 356.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 512.00 | |
GG - OPERATING RESULT (I - II) | | | 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 271.00 | |
GO Net income from sales of marketable securities | | | 2 490.00 | |
GP Total financial income (V) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 956.00 | 471.00 | | 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 293.00 | 2 972.00 | | 3 293.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
UL Receivables related to investments | 28 681.00 | | | 28 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 515.00 | 834.00 | 28 681.00 | 29 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292.00 | 2 292.00 | | 2 292.00 |
