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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 | 110 736.00 | | 110 736.00 | 110 736.00 |
BJ TOTAL (I) | 590 736.00 | | 590 736.00 | 590 736.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 14 785.00 | | 14 785.00 | 14 785.00 |
CJ TOTAL (II) | 34 785.00 | | 34 785.00 | 34 785.00 |
CO Grand total (0 to V) | 625 521.00 | | 625 521.00 | 625 521.00 |
CP Shares due in less than one year | 110 736.00 | | | 110 736.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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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 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 489 323.00 | | | 489 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 609.00 | | | 120 609.00 |
DL TOTAL (I) | 614 332.00 | | | 614 332.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 322.00 | | | 4 322.00 |
DX Trade payables and related accounts | 3 984.00 | | | 3 984.00 |
DY Tax and social security liabilities | 2 843.00 | | | 2 843.00 |
EC TOTAL (IV) | 11 188.00 | | | 11 188.00 |
EE Grand total (I to V) | 625 521.00 | | | 625 521.00 |
EG Accrued income and payables due within one year | 10 388.00 | | | 10 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 6 512.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
GF Total Operating Expenses (II) | | | 7 335.00 | |
GG - OPERATING RESULT (I - II) | | | 12 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 110 099.00 | |
GR Interest and similar expenses | | | -688.00 | |
GU Total financial expenses (VI) | | | -688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 843.00 | | | 2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 099.00 | | | 130 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 489.00 | | | 9 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 609.00 | | | 120 609.00 |
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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 | 800.00 | | 800.00 | 800.00 |
8B Suppliers and Related Accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 522.00 | 3 522.00 | | 3 522.00 |
UL Receivables related to investments | 110 736.00 | 110 736.00 | | 110 736.00 |
UX Other trade receivables | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 96 932.00 | | | 96 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 736.00 | 130 736.00 | | 130 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 189.00 | 10 389.00 | 800.00 | 11 189.00 |
