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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 | 10 878.00 | | 10 878.00 | 10 878.00 |
BJ TOTAL (I) | 1 233 278.00 | | 1 233 278.00 | 1 233 278.00 |
CD Marketable securities | 255 000.00 | | 255 000.00 | 255 000.00 |
CF Cash and cash equivalents | 82 571.00 | | 82 571.00 | 82 571.00 |
CJ TOTAL (II) | 337 571.00 | | 337 571.00 | 337 571.00 |
CO Grand total (0 to V) | 1 570 849.00 | | 1 570 849.00 | 1 570 849.00 |
CU Other investments | 1 222 400.00 | | 1 222 400.00 | 1 222 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 26 753.00 | 23 715.00 | | 26 753.00 |
DG Other reserves | 418 312.00 | 450 584.00 | | 418 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 625.00 | 60 766.00 | | 124 625.00 |
DL TOTAL (I) | 1 469 690.00 | 1 435 065.00 | | 1 469 690.00 |
DU Loans and Debts from Credit Institutions (3) | 94 166.00 | 146 982.00 | | 94 166.00 |
DX Trade payables and related accounts | 6 854.00 | 6 978.00 | | 6 854.00 |
DY Tax and social security liabilities | 139.00 | 2.00 | | 139.00 |
EC TOTAL (IV) | 101 159.00 | 153 962.00 | | 101 159.00 |
EE Grand total (I to V) | 1 570 849.00 | 1 589 027.00 | | 1 570 849.00 |
EG Accrued income and payables due within one year | 7 074.00 | 7 061.00 | | 7 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 81.00 | | 81.00 |
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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 | | | 28 427.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 28 557.00 | |
GG - OPERATING RESULT (I - II) | | | -28 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 315.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 154 825.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GT Net expenses on sales of marketable securities | | | 52.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 825.00 | 69 633.00 | | 154 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 200.00 | 8 866.00 | | 30 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 625.00 | 60 766.00 | | 124 625.00 |
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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 | 6 854.00 | 6 854.00 | | 6 854.00 |
UL Receivables related to investments | 10 878.00 | | | 10 878.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 94 085.00 | | | 94 085.00 |
VK Loans repaid during the year | 52 817.00 | | | 52 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 878.00 | | 10 878.00 | 10 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 159.00 | 7 074.00 | | 101 159.00 |
