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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 435.00 | 28 435.00 | | 28 435.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 240 435.00 | 28 435.00 | 212 000.00 | 240 435.00 |
BZ Other receivables | 105 707.00 | | 105 707.00 | 105 707.00 |
CD Marketable securities | 1 097 440.00 | | 1 097 440.00 | 1 097 440.00 |
CF Cash and cash equivalents | 40 202.00 | | 40 202.00 | 40 202.00 |
CJ TOTAL (II) | 1 243 349.00 | | 1 243 349.00 | 1 243 349.00 |
CO Grand total (0 to V) | 1 483 784.00 | 28 435.00 | 1 455 349.00 | 1 483 784.00 |
CU Other investments | 212 000.00 | | 212 000.00 | 212 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 512 372.00 | 512 372.00 | | 512 372.00 |
DH Retained earnings | 893 988.00 | 896 150.00 | | 893 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 705.00 | -2 162.00 | | 39 705.00 |
DL TOTAL (I) | 1 454 449.00 | 1 414 744.00 | | 1 454 449.00 |
DX Trade payables and related accounts | 900.00 | 913.00 | | 900.00 |
EC TOTAL (IV) | 900.00 | 913.00 | | 900.00 |
EE Grand total (I to V) | 1 455 349.00 | 1 415 657.00 | | 1 455 349.00 |
EG Accrued income and payables due within one year | 900.00 | | | 900.00 |
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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 | | | 2 449.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 3 308.00 | |
GG - OPERATING RESULT (I - II) | | | -3 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 43 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 542.00 | | | 1 542.00 |
HD Total exceptional income (VII) | 1 542.00 | | | 1 542.00 |
HF Exceptional expenses on capital transactions | 1 542.00 | | | 1 542.00 |
HH Total exceptional expenses (VIII) | 1 542.00 | | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 555.00 | 7.00 | | 44 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 850.00 | 2 170.00 | | 4 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 705.00 | -2 162.00 | | 39 705.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 435.00 | | | 28 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 435.00 | | | 28 435.00 |
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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 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 707.00 | 105 707.00 | | 105 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900.00 | 900.00 | | 900.00 |
