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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 | 39 215.00 | | 39 215.00 | 39 215.00 |
BJ TOTAL (I) | 230 315.00 | | 230 315.00 | 230 315.00 |
CF Cash and cash equivalents | 123 503.00 | | 123 503.00 | 123 503.00 |
CJ TOTAL (II) | 123 503.00 | | 123 503.00 | 123 503.00 |
CO Grand total (0 to V) | 353 818.00 | | 353 818.00 | 353 818.00 |
CS Evaluated investments - equity method | 191 100.00 | | 191 100.00 | 191 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 298 395.00 | 280 803.00 | | 298 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 787.00 | 17 592.00 | | 30 787.00 |
DL TOTAL (I) | 337 432.00 | 306 645.00 | | 337 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 846.00 | 14 846.00 | | 14 846.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 640.00 | 640.00 | | 640.00 |
EC TOTAL (IV) | 16 386.00 | 16 386.00 | | 16 386.00 |
EE Grand total (I to V) | 353 818.00 | 323 031.00 | | 353 818.00 |
EI Including equity loans | 14 846.00 | | | 14 846.00 |
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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 | | | 4 595.00 | |
GF Total Operating Expenses (II) | | | 4 595.00 | |
GG - OPERATING RESULT (I - II) | | | -4 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 010.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 35 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 382.00 | 20 250.00 | | 35 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 595.00 | 2 658.00 | | 4 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 787.00 | 17 592.00 | | 30 787.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 14 846.00 | 14 846.00 | | 14 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 386.00 | 16 386.00 | | 16 386.00 |
