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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 | 566 569.00 | | 566 569.00 | 566 569.00 |
BD Other fixed assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 844 044.00 | | 844 044.00 | 844 044.00 |
BX Customers and related accounts | 2 535.00 | | 2 535.00 | 2 535.00 |
CD Marketable securities | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 50 884.00 | | 50 884.00 | 50 884.00 |
CJ TOTAL (II) | 55 039.00 | | 55 039.00 | 55 039.00 |
CO Grand total (0 to V) | 899 083.00 | | 899 083.00 | 899 083.00 |
CU Other investments | 275 937.00 | | 275 937.00 | 275 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 680.00 | 400 680.00 | | 400 680.00 |
DD Legal reserve (1) | 24 300.00 | 19 300.00 | | 24 300.00 |
DG Other reserves | 389 041.00 | 336 858.00 | | 389 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 360.00 | 97 182.00 | | 83 360.00 |
DL TOTAL (I) | 897 381.00 | 854 021.00 | | 897 381.00 |
DX Trade payables and related accounts | 1 702.00 | 1 550.00 | | 1 702.00 |
DY Tax and social security liabilities | | 21 352.00 | | |
EC TOTAL (IV) | 1 702.00 | 22 902.00 | | 1 702.00 |
EE Grand total (I to V) | 899 083.00 | 876 923.00 | | 899 083.00 |
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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 | | | 5 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 739.00 | |
GG - OPERATING RESULT (I - II) | | | -5 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 737.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 89 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | | 21 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 184.00 | 120 094.00 | | 89 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824.00 | 22 911.00 | | 5 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 360.00 | 97 182.00 | | 83 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 104.00 | 2 535.00 | 566 569.00 | 569 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702.00 | 1 702.00 | | 1 702.00 |
