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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 104 785.00 | | 1 104 785.00 | 1 104 785.00 |
BZ Other receivables | 11 267.00 | | 11 267.00 | 11 267.00 |
CD Marketable securities | 1 312 516.00 | | 1 312 516.00 | 1 312 516.00 |
CF Cash and cash equivalents | 451 184.00 | | 451 184.00 | 451 184.00 |
CJ TOTAL (II) | 1 774 968.00 | | 1 774 968.00 | 1 774 968.00 |
CO Grand total (0 to V) | 2 879 753.00 | | 2 879 753.00 | 2 879 753.00 |
CU Other investments | 904 785.00 | | 904 785.00 | 904 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 2 225 590.00 | | | 2 225 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 490.00 | | | 2 490.00 |
DL TOTAL (I) | 2 613 080.00 | | | 2 613 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 215.00 | | | 222 215.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 42 958.00 | | | 42 958.00 |
EC TOTAL (IV) | 266 673.00 | | | 266 673.00 |
EE Grand total (I to V) | 2 879 753.00 | | | 2 879 753.00 |
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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 | | | 3 647.00 | |
GF Total Operating Expenses (II) | | | 3 647.00 | |
GG - OPERATING RESULT (I - II) | | | -3 647.00 | |
GL Other interest and similar income | | | 14 193.00 | |
GO Net income from sales of marketable securities | | | 11 245.00 | |
GP Total financial income (V) | | | 25 438.00 | |
GR Interest and similar expenses | | | 5 023.00 | |
GU Total financial expenses (VI) | | | 5 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 278.00 | | | 14 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 438.00 | | | 25 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 948.00 | | | 22 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 490.00 | | | 2 490.00 |
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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 | 222 215.00 | 222 215.00 | | 222 215.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 958.00 | 42 958.00 | | 42 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 267.00 | 11 267.00 | 200 000.00 | 211 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 673.00 | 266 673.00 | | 266 673.00 |
