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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 | 75 609.00 | | 75 609.00 | 75 609.00 |
BJ TOTAL (I) | 175 609.00 | | 175 609.00 | 175 609.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 105 637.00 | | 105 637.00 | 105 637.00 |
CJ TOTAL (II) | 105 637.00 | | 105 637.00 | 105 637.00 |
CO Grand total (0 to V) | 281 246.00 | | 281 246.00 | 281 246.00 |
CP Shares due in less than one year | 75 609.00 | | | 75 609.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 217 157.00 | 153 701.00 | | 217 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 952.00 | 63 456.00 | | 60 952.00 |
DL TOTAL (I) | 279 209.00 | 218 257.00 | | 279 209.00 |
DY Tax and social security liabilities | 2 037.00 | | | 2 037.00 |
EC TOTAL (IV) | 2 037.00 | | | 2 037.00 |
EE Grand total (I to V) | 281 246.00 | 218 257.00 | | 281 246.00 |
EG Accrued income and payables due within one year | 2 037.00 | | | 2 037.00 |
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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 | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 1 183.00 | |
GG - OPERATING RESULT (I - II) | | | -1 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 112.00 | |
GP Total financial income (V) | | | 82 112.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 977.00 | 17 937.00 | | 19 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 112.00 | 82 335.00 | | 82 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 160.00 | 18 879.00 | | 21 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 952.00 | 63 456.00 | | 60 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 75 609.00 | 75 609.00 | | 75 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 609.00 | 75 609.00 | | 75 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037.00 | 2 037.00 | | 2 037.00 |
