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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 | 326 870.00 | | 326 870.00 | 326 870.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 802 865.00 | | 802 865.00 | 802 865.00 |
CD Marketable securities | 70 622.00 | 6 857.00 | 63 765.00 | 70 622.00 |
CF Cash and cash equivalents | 42 169.00 | | 42 169.00 | 42 169.00 |
CJ TOTAL (II) | 112 791.00 | 6 857.00 | 105 935.00 | 112 791.00 |
CO Grand total (0 to V) | 915 656.00 | 6 857.00 | 908 800.00 | 915 656.00 |
CU Other investments | 475 980.00 | | 475 980.00 | 475 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 295 681.00 | 197 443.00 | | 295 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 414.00 | 98 238.00 | | 90 414.00 |
DL TOTAL (I) | 881 095.00 | 790 681.00 | | 881 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 26 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 1 303.00 | 480.00 | | 1 303.00 |
DY Tax and social security liabilities | 402.00 | 571.00 | | 402.00 |
EC TOTAL (IV) | 27 705.00 | 27 051.00 | | 27 705.00 |
EE Grand total (I to V) | 908 800.00 | 817 732.00 | | 908 800.00 |
EI Including equity loans | 26 000.00 | | | 26 000.00 |
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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 | | | 2 164.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 319.00 | |
GG - OPERATING RESULT (I - II) | | | -2 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 857.00 | |
GU Total financial expenses (VI) | | | 6 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 402.00 | 571.00 | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 028.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 586.00 | 1 790.00 | | 9 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 414.00 | 98 238.00 | | 90 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 857.00 | | |
7B Total provisions for depreciation | | 6 857.00 | | |
7C Grand total | | 6 857.00 | | |
UG - Financial | | 6 857.00 | | |
