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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 | 305 134.00 | | 305 134.00 | 305 134.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 384 617.00 | | 1 384 617.00 | 1 384 617.00 |
CF Cash and cash equivalents | 23 699.00 | | 23 699.00 | 23 699.00 |
CJ TOTAL (II) | 23 699.00 | | 23 699.00 | 23 699.00 |
CO Grand total (0 to V) | 1 408 315.00 | | 1 408 315.00 | 1 408 315.00 |
CU Other investments | 1 079 467.00 | | 1 079 467.00 | 1 079 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 917.00 | 1 079 917.00 | | 1 079 917.00 |
DD Legal reserve (1) | 12 078.00 | 8 417.00 | | 12 078.00 |
DH Retained earnings | 229 507.00 | 159 944.00 | | 229 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 433.00 | 73 225.00 | | 84 433.00 |
DL TOTAL (I) | 1 405 936.00 | 1 321 502.00 | | 1 405 936.00 |
DX Trade payables and related accounts | 1 662.00 | 1 816.00 | | 1 662.00 |
DY Tax and social security liabilities | 718.00 | 1 056.00 | | 718.00 |
EC TOTAL (IV) | 2 380.00 | 2 873.00 | | 2 380.00 |
EE Grand total (I to V) | 1 408 315.00 | 1 324 375.00 | | 1 408 315.00 |
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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 | | | 2 139.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 215.00 | |
GG - OPERATING RESULT (I - II) | | | -2 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 368.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 87 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 661.00 | 348.00 | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 368.00 | 75 617.00 | | 87 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935.00 | 2 392.00 | | 2 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 433.00 | 73 225.00 | | 84 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 302 767.00 | | | 302 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 767.00 | | | 302 767.00 |
