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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 | 660 726.00 | | 660 726.00 | 660 726.00 |
BJ TOTAL (I) | 2 756 305.00 | | 2 756 305.00 | 2 756 305.00 |
CF Cash and cash equivalents | 213 043.00 | | 213 043.00 | 213 043.00 |
CJ TOTAL (II) | 213 043.00 | | 213 043.00 | 213 043.00 |
CO Grand total (0 to V) | 2 969 348.00 | | 2 969 348.00 | 2 969 348.00 |
CU Other investments | 2 095 579.00 | | 2 095 579.00 | 2 095 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 803 645.00 | 1 803 645.00 | | 1 803 645.00 |
DD Legal reserve (1) | 180 365.00 | 180 365.00 | | 180 365.00 |
DG Other reserves | 826 986.00 | 823 988.00 | | 826 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 906.00 | 142 998.00 | | 149 906.00 |
DL TOTAL (I) | 2 960 902.00 | 2 950 996.00 | | 2 960 902.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 30.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 3 350.00 | | 3 350.00 |
DX Trade payables and related accounts | 3 132.00 | 3 084.00 | | 3 132.00 |
DY Tax and social security liabilities | 1 913.00 | 1 793.00 | | 1 913.00 |
EC TOTAL (IV) | 8 446.00 | 8 257.00 | | 8 446.00 |
EE Grand total (I to V) | 2 969 348.00 | 2 959 253.00 | | 2 969 348.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 900.00 | | 900.00 | 900.00 |
FR Total operating income (I) | | | 900.00 | |
FW Other purchases and external expenses | | | 6 809.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 6 969.00 | |
GG - OPERATING RESULT (I - II) | | | -6 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 489.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 157 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 1 573.00 | 1 613.00 | | 1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 529.00 | 152 771.00 | | 158 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 623.00 | 9 773.00 | | 8 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 906.00 | 142 998.00 | | 149 906.00 |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8B Suppliers and Related Accounts | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 726.00 | 660 726.00 | | 660 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 446.00 | 8 446.00 | | 8 446.00 |
