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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
BB Receivables related to investments | 334 482.00 | | 334 482.00 | 334 482.00 |
BJ TOTAL (I) | 1 354 665.00 | | 1 354 665.00 | 1 354 665.00 |
BZ Other receivables | 170 817.00 | | 170 817.00 | 170 817.00 |
CF Cash and cash equivalents | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 174 700.00 | | 174 700.00 | 174 700.00 |
CO Grand total (0 to V) | 1 529 364.00 | | 1 529 364.00 | 1 529 364.00 |
CU Other investments | 1 020 183.00 | | 1 020 183.00 | 1 020 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 600.00 | | | 133 600.00 |
DD Legal reserve (1) | 13 360.00 | | | 13 360.00 |
DG Other reserves | 1 293 902.00 | | | 1 293 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 514.00 | | | 74 514.00 |
DL TOTAL (I) | 1 515 377.00 | | | 1 515 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 738.00 | | | 8 738.00 |
DX Trade payables and related accounts | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 13 988.00 | | | 13 988.00 |
EE Grand total (I to V) | 1 529 364.00 | | | 1 529 364.00 |
EG Accrued income and payables due within one year | 13 988.00 | | | 13 988.00 |
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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 | | | 8 196.00 | |
GF Total Operating Expenses (II) | | | 8 196.00 | |
GG - OPERATING RESULT (I - II) | | | -8 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 978.00 | |
GL Other interest and similar income | | | 6 319.00 | |
GP Total financial income (V) | | | 96 297.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 585.00 | | | 13 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 297.00 | | | 96 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 783.00 | | | 21 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 514.00 | | | 74 514.00 |
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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 | 8 738.00 | 8 738.00 | | 8 738.00 |
8B Suppliers and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 298.00 | 170 817.00 | 334 482.00 | 505 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 988.00 | 13 988.00 | | 13 988.00 |
