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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
BJ TOTAL (I) | 126 000.00 | 126 000.00 | | 126 000.00 |
CD Marketable securities | 966 185.00 | | 966 185.00 | 966 185.00 |
CF Cash and cash equivalents | 32 233.00 | | 32 233.00 | 32 233.00 |
CJ TOTAL (II) | 998 418.00 | | 998 418.00 | 998 418.00 |
CO Grand total (0 to V) | 1 124 418.00 | 126 000.00 | 998 418.00 | 1 124 418.00 |
CU Other investments | 110 000.00 | 110 000.00 | | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | 18 240.00 | | 18 240.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 794 176.00 | 787 249.00 | | 794 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 040.00 | 6 928.00 | | 3 040.00 |
DL TOTAL (I) | 997 456.00 | 994 417.00 | | 997 456.00 |
DY Tax and social security liabilities | 514.00 | 1 208.00 | | 514.00 |
EA Other liabilities | 447.00 | 448.00 | | 447.00 |
EC TOTAL (IV) | 961.00 | 1 656.00 | | 961.00 |
EE Grand total (I to V) | 998 418.00 | 996 072.00 | | 998 418.00 |
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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 | | | 4 269.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 4 429.00 | |
GG - OPERATING RESULT (I - II) | | | -4 429.00 | |
GL Other interest and similar income | | | 7 984.00 | |
GP Total financial income (V) | | | 7 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 514.00 | 1 208.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 984.00 | 12 352.00 | | 7 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 943.00 | 5 424.00 | | 4 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 040.00 | 6 928.00 | | 3 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 60.00 | | | 60.00 |
6T Receivables | 16 000.00 | | | 16 000.00 |
7B Total provisions for depreciation | 126 000.00 | | | 126 000.00 |
7C Grand total | 126 000.00 | | | 126 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UL Receivables related to investments | 16 000.00 | | | 16 000.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961.00 | 961.00 | | 961.00 |
