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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 | 857 854.00 | | 857 854.00 | 857 854.00 |
BJ TOTAL (I) | 2 953 433.00 | | 2 953 433.00 | 2 953 433.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 61 677.00 | | 61 677.00 | 61 677.00 |
CJ TOTAL (II) | 61 977.00 | | 61 977.00 | 61 977.00 |
CO Grand total (0 to V) | 3 015 409.00 | | 3 015 409.00 | 3 015 409.00 |
CU Other investments | 2 095 579.00 | | 2 095 579.00 | 2 095 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 803 645.00 | 1 803 645.00 | | 1 803 645.00 |
DD Legal reserve (1) | 180 365.00 | 180 365.00 | | 180 365.00 |
DG Other reserves | 796 893.00 | 826 986.00 | | 796 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 855.00 | 149 906.00 | | 224 855.00 |
DL TOTAL (I) | 3 005 757.00 | 2 960 902.00 | | 3 005 757.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 3 350.00 | | 3 350.00 |
DX Trade payables and related accounts | 3 730.00 | 3 132.00 | | 3 730.00 |
DY Tax and social security liabilities | 2 521.00 | 1 913.00 | | 2 521.00 |
EC TOTAL (IV) | 9 652.00 | 8 446.00 | | 9 652.00 |
EE Grand total (I to V) | 3 015 409.00 | 2 969 348.00 | | 3 015 409.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 900.00 | | 900.00 | 900.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 7 194.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 7 356.00 | |
GG - OPERATING RESULT (I - II) | | | -6 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 233 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | 2 001.00 | 1 573.00 | | 2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 212.00 | 158 529.00 | | 234 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 357.00 | 8 623.00 | | 9 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 855.00 | 149 906.00 | | 224 855.00 |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8B Suppliers and Related Accounts | 3 730.00 | 3 730.00 | | 3 730.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 154.00 | 858 154.00 | | 858 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 652.00 | 9 652.00 | | 9 652.00 |
