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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 | 182 598.00 | | 182 598.00 | 182 598.00 |
BJ TOTAL (I) | 188 371.00 | | 188 371.00 | 188 371.00 |
BZ Other receivables | 3 043.00 | | 3 043.00 | 3 043.00 |
CF Cash and cash equivalents | 288 901.00 | | 288 901.00 | 288 901.00 |
CJ TOTAL (II) | 291 944.00 | | 291 944.00 | 291 944.00 |
CO Grand total (0 to V) | 480 315.00 | | 480 315.00 | 480 315.00 |
CP Shares due in less than one year | 182 598.00 | | | 182 598.00 |
CU Other investments | 5 773.00 | | 5 773.00 | 5 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 117 807.00 | 117 807.00 | | 117 807.00 |
DG Other reserves | 168 927.00 | 182 700.00 | | 168 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 801.00 | 136 226.00 | | 155 801.00 |
DL TOTAL (I) | 477 535.00 | 471 734.00 | | 477 535.00 |
DX Trade payables and related accounts | 2 780.00 | 2 660.00 | | 2 780.00 |
DY Tax and social security liabilities | | 754.00 | | |
EC TOTAL (IV) | 2 780.00 | 3 414.00 | | 2 780.00 |
EE Grand total (I to V) | 480 315.00 | 475 148.00 | | 480 315.00 |
EG Accrued income and payables due within one year | 2 780.00 | 3 414.00 | | 2 780.00 |
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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 | | | 4 502.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 4 659.00 | |
GG - OPERATING RESULT (I - II) | | | -4 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 552.00 | |
GL Other interest and similar income | | | 32 273.00 | |
GP Total financial income (V) | | | 165 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 365.00 | 8 410.00 | | 5 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 825.00 | 147 496.00 | | 165 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 024.00 | 11 269.00 | | 10 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 801.00 | 136 226.00 | | 155 801.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 186 227.00 | | 2 144.00 | 186 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 371.00 | |
I4 DECREASES Grand Total | | | 188 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 227.00 | | 2 144.00 | 186 227.00 |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
UL Receivables related to investments | 182 598.00 | 182 598.00 | | 182 598.00 |
VM Income taxes | 3 043.00 | 3 043.00 | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 641.00 | 185 641.00 | | 185 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780.00 | 2 780.00 | | 2 780.00 |
