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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 | 256 114.00 | | 256 114.00 | 256 114.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 1 126 411.00 | | 1 126 411.00 | 1 126 411.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 3 350.00 | | 3 350.00 | 3 350.00 |
CF Cash and cash equivalents | 73 533.00 | | 73 533.00 | 73 533.00 |
CJ TOTAL (II) | 79 043.00 | | 79 043.00 | 79 043.00 |
CO Grand total (0 to V) | 1 205 454.00 | | 1 205 454.00 | 1 205 454.00 |
CP Shares due in less than one year | 256 114.00 | | | 256 114.00 |
CU Other investments | 870 204.00 | | 870 204.00 | 870 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 893 696.00 | | | 893 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 249.00 | | | 140 249.00 |
DL TOTAL (I) | 1 080 145.00 | | | 1 080 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 986.00 | | | 109 986.00 |
DX Trade payables and related accounts | 4 776.00 | | | 4 776.00 |
DY Tax and social security liabilities | 10 547.00 | | | 10 547.00 |
EC TOTAL (IV) | 125 309.00 | | | 125 309.00 |
EE Grand total (I to V) | 1 205 454.00 | | | 1 205 454.00 |
EG Accrued income and payables due within one year | 82 217.00 | | | 82 217.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FR Total operating income (I) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 6 648.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 6 122.00 | |
FZ Social Security Contributions | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 15 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 375.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 145 377.00 | |
GR Interest and similar expenses | | | 5 534.00 | |
GU Total financial expenses (VI) | | | 5 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 693.00 | | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 377.00 | | | 162 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 128.00 | | | 22 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 249.00 | | | 140 249.00 |
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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 | 109 986.00 | 66 894.00 | 43 092.00 | 109 986.00 |
8B Suppliers and Related Accounts | 4 776.00 | 4 776.00 | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 624.00 | 261 624.00 | | 261 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 309.00 | 82 217.00 | 43 092.00 | 125 309.00 |
