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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 | 22 790.00 | | 22 790.00 | 22 790.00 |
BJ TOTAL (I) | 357 950.00 | 54 000.00 | 303 950.00 | 357 950.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 124 366.00 | | 124 366.00 | 124 366.00 |
CJ TOTAL (II) | 124 366.00 | | 124 366.00 | 124 366.00 |
CO Grand total (0 to V) | 482 316.00 | 54 000.00 | 428 316.00 | 482 316.00 |
CU Other investments | 335 160.00 | 54 000.00 | 281 160.00 | 335 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 660.00 | 332 660.00 | | 332 660.00 |
DD Legal reserve (1) | 1 859.00 | | | 1 859.00 |
DG Other reserves | 35 317.00 | | | 35 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 610.00 | 37 176.00 | | 52 610.00 |
DL TOTAL (I) | 422 446.00 | 369 836.00 | | 422 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 470.00 | 6 970.00 | | 4 470.00 |
DX Trade payables and related accounts | 1 400.00 | 720.00 | | 1 400.00 |
DY Tax and social security liabilities | | 373.00 | | |
EC TOTAL (IV) | 5 870.00 | 8 063.00 | | 5 870.00 |
EE Grand total (I to V) | 428 316.00 | 377 899.00 | | 428 316.00 |
EG Accrued income and payables due within one year | 5 870.00 | 8 063.00 | | 5 870.00 |
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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 | | | 2 132.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 191.00 | |
GG - OPERATING RESULT (I - II) | | | -2 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 101.00 | |
GP Total financial income (V) | | | 54 805.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 805.00 | 150 747.00 | | 54 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194.00 | 113 571.00 | | 2 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 610.00 | 37 176.00 | | 52 610.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 335 160.00 | | | 335 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 950.00 | |
I4 DECREASES Grand Total | | | 357 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 160.00 | | | 335 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 470.00 | 4 470.00 | | 4 470.00 |
UL Receivables related to investments | 22 790.00 | | | 22 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 790.00 | | 22 790.00 | 22 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 870.00 | 5 870.00 | | 5 870.00 |
