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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 | 579.00 | 579.00 | | 579.00 |
BB Receivables related to investments | 2 903 174.00 | | 2 903 174.00 | 2 903 174.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 2 937 191.00 | 579.00 | 2 936 611.00 | 2 937 191.00 |
BX Customers and related accounts | 15 009.00 | | 15 009.00 | 15 009.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CD Marketable securities | 426 241.00 | | 426 241.00 | 426 241.00 |
CF Cash and cash equivalents | 69 080.00 | | 69 080.00 | 69 080.00 |
CJ TOTAL (II) | 511 411.00 | | 511 411.00 | 511 411.00 |
CO Grand total (0 to V) | 3 448 602.00 | 579.00 | 3 448 023.00 | 3 448 602.00 |
CU Other investments | 33 250.00 | | 33 250.00 | 33 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 287 464.00 | 3 282 908.00 | | 3 287 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 350.00 | 4 555.00 | | 10 350.00 |
DL TOTAL (I) | 3 308 815.00 | 3 298 464.00 | | 3 308 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 695.00 | 208 865.00 | | 137 695.00 |
DX Trade payables and related accounts | | 119.00 | | |
DY Tax and social security liabilities | 1 513.00 | 1 610.00 | | 1 513.00 |
EC TOTAL (IV) | 139 208.00 | 210 776.00 | | 139 208.00 |
EE Grand total (I to V) | 3 448 023.00 | 3 509 241.00 | | 3 448 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 858.00 | | 3 858.00 | 3 858.00 |
FJ Net sales | 3 858.00 | | 3 858.00 | 3 858.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 877.00 | |
FW Other purchases and external expenses | | | 6 839.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 31 128.00 | |
GG - OPERATING RESULT (I - II) | | | -27 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 797.00 | |
GL Other interest and similar income | | | 6 632.00 | |
GP Total financial income (V) | | | 39 429.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 019.00 | | |
HD Total exceptional income (VII) | | 31 019.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 23 475.00 | | |
HH Total exceptional expenses (VIII) | | 23 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 533.00 | | |
HK Income tax | 1 827.00 | 804.00 | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 306.00 | 64 014.00 | | 43 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 955.00 | 59 458.00 | | 32 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 350.00 | 4 555.00 | | 10 350.00 |
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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 | 137 695.00 | 137 695.00 | | 137 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919 299.00 | 16 089.00 | 2 903 209.00 | 2 919 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 208.00 | 139 208.00 | | 139 208.00 |
