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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 455 616.00 | | 455 616.00 | 455 616.00 |
BZ Other receivables | 24 220.00 | | 24 220.00 | 24 220.00 |
CF Cash and cash equivalents | 73 648.00 | | 73 648.00 | 73 648.00 |
CJ TOTAL (II) | 97 868.00 | | 97 868.00 | 97 868.00 |
CO Grand total (0 to V) | 553 484.00 | | 553 484.00 | 553 484.00 |
CU Other investments | 454 640.00 | | 454 640.00 | 454 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 340.00 | 118 340.00 | | 118 340.00 |
DB Share, merger, contribution premiums, etc. | 91 530.00 | 91 530.00 | | 91 530.00 |
DD Legal reserve (1) | 11 834.00 | 11 834.00 | | 11 834.00 |
DG Other reserves | 281 895.00 | 247 423.00 | | 281 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 501.00 | 34 471.00 | | 33 501.00 |
DL TOTAL (I) | 537 100.00 | 503 599.00 | | 537 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 299.00 | 37 941.00 | | 14 299.00 |
DX Trade payables and related accounts | 960.00 | 971.00 | | 960.00 |
DY Tax and social security liabilities | 1 125.00 | 892.00 | | 1 125.00 |
EC TOTAL (IV) | 16 384.00 | 39 804.00 | | 16 384.00 |
EE Grand total (I to V) | 553 484.00 | 543 404.00 | | 553 484.00 |
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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 | | | 1 343.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 510.00 | |
GG - OPERATING RESULT (I - II) | | | -1 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 122.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 35 603.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 603.00 | 36 718.00 | | 35 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101.00 | 2 247.00 | | 2 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 501.00 | 34 471.00 | | 33 501.00 |
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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 | 14 299.00 | 14 299.00 | | 14 299.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 220.00 | 24 220.00 | | 24 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 384.00 | 16 384.00 | | 16 384.00 |
