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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 | 1 038 730.00 | | 1 038 730.00 | 1 038 730.00 |
BJ TOTAL (I) | 1 138 730.00 | | 1 138 730.00 | 1 138 730.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 752 228.00 | | 752 228.00 | 752 228.00 |
CJ TOTAL (II) | 752 228.00 | | 752 228.00 | 752 228.00 |
CO Grand total (0 to V) | 1 890 958.00 | | 1 890 958.00 | 1 890 958.00 |
CP Shares due in less than one year | 1 038 730.00 | | | 1 038 730.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 886 937.00 | 1 899 973.00 | | 1 886 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -979.00 | -13 036.00 | | -979.00 |
DL TOTAL (I) | 1 890 358.00 | 1 891 337.00 | | 1 890 358.00 |
DX Trade payables and related accounts | 600.00 | 1 672.00 | | 600.00 |
EC TOTAL (IV) | 600.00 | 1 672.00 | | 600.00 |
EE Grand total (I to V) | 1 890 958.00 | 1 893 010.00 | | 1 890 958.00 |
EG Accrued income and payables due within one year | 600.00 | 1 672.00 | | 600.00 |
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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 | | | 6 950.00 | |
GF Total Operating Expenses (II) | | | 6 950.00 | |
GG - OPERATING RESULT (I - II) | | | -6 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 12 960.00 | |
GP Total financial income (V) | | | 12 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 6 989.00 | | | 6 989.00 |
HH Total exceptional expenses (VIII) | 6 989.00 | | | 6 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 989.00 | 7.00 | | -6 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 960.00 | 11 187.00 | | 12 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 939.00 | 24 222.00 | | 13 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -979.00 | -13 036.00 | | -979.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 1 038 730.00 | 1 038 730.00 | | 1 038 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 730.00 | 1 038 730.00 | | 1 038 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | 600.00 | | 600.00 |
