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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 | 1 789.00 | 1 354.00 | 435.00 | 1 789.00 |
BJ TOTAL (I) | 13 608.00 | 1 354.00 | 12 254.00 | 13 608.00 |
BZ Other receivables | 943 587.00 | | 943 587.00 | 943 587.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 91 628.00 | | 91 628.00 | 91 628.00 |
CJ TOTAL (II) | 1 135 215.00 | | 1 135 215.00 | 1 135 215.00 |
CO Grand total (0 to V) | 1 148 823.00 | 1 354.00 | 1 147 469.00 | 1 148 823.00 |
CU Other investments | 11 819.00 | | 11 819.00 | 11 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 079 193.00 | 1 049 020.00 | | 1 079 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 816.00 | 33 173.00 | | 34 816.00 |
DL TOTAL (I) | 1 140 409.00 | 1 108 593.00 | | 1 140 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 172.00 | 6 122.00 | | 6 172.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | | 47.00 | | |
EA Other liabilities | 168.00 | 168.00 | | 168.00 |
EC TOTAL (IV) | 7 060.00 | 7 057.00 | | 7 060.00 |
EE Grand total (I to V) | 1 147 469.00 | 1 115 651.00 | | 1 147 469.00 |
EG Accrued income and payables due within one year | 7 060.00 | 7 057.00 | | 7 060.00 |
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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 | | | 3 772.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GF Total Operating Expenses (II) | | | 4 219.00 | |
GG - OPERATING RESULT (I - II) | | | -4 219.00 | |
GK Income from other securities and fixed asset receivables | | | 29 970.00 | |
GL Other interest and similar income | | | 10 137.00 | |
GP Total financial income (V) | | | 40 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 284.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 284.00 | | 47.00 |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | -453.00 | | 47.00 |
HK Income tax | 1 119.00 | 662.00 | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 154.00 | 39 155.00 | | 40 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 338.00 | 5 982.00 | | 5 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 816.00 | 33 173.00 | | 34 816.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VC Group and associates | 943 483.00 | 943 483.00 | | 943 483.00 |
VI Group and Associates | 6 172.00 | 6 172.00 | | 6 172.00 |
VM Income taxes | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 587.00 | 943 587.00 | | 943 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 060.00 | 7 060.00 | | 7 060.00 |
