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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 | 7 141.00 | 7 141.00 | | 7 141.00 |
BB Receivables related to investments | 1 501 223.00 | | 1 501 223.00 | 1 501 223.00 |
BJ TOTAL (I) | 1 573 263.00 | 7 141.00 | 1 566 123.00 | 1 573 263.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 694 337.00 | | 694 337.00 | 694 337.00 |
CJ TOTAL (II) | 695 750.00 | | 695 750.00 | 695 750.00 |
CO Grand total (0 to V) | 2 269 013.00 | 7 141.00 | 2 261 873.00 | 2 269 013.00 |
CU Other investments | 64 900.00 | | 64 900.00 | 64 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 10 935.00 | | | 10 935.00 |
DG Other reserves | 1 667 983.00 | | | 1 667 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 815.00 | | | 165 815.00 |
DL TOTAL (I) | 1 875 223.00 | | | 1 875 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 332.00 | | | 372 332.00 |
DX Trade payables and related accounts | 3 641.00 | | | 3 641.00 |
DY Tax and social security liabilities | 10 676.00 | | | 10 676.00 |
EC TOTAL (IV) | 386 650.00 | | | 386 650.00 |
EE Grand total (I to V) | 2 261 873.00 | | | 2 261 873.00 |
EG Accrued income and payables due within one year | 386 650.00 | | | 386 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 602.00 | |
FS Purchases of goods (including customs duties) | | | 76.00 | |
FW Other purchases and external expenses | | | 8 205.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 8 437.00 | |
GG - OPERATING RESULT (I - II) | | | -7 835.00 | |
GH Attributed profit or transferred loss (III) | | | 173 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 374.00 | |
GP Total financial income (V) | | | 6 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 500.00 | | | 58 500.00 |
HD Total exceptional income (VII) | 58 500.00 | | | 58 500.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 250.00 | | | 56 250.00 |
HK Income tax | 62 016.00 | | | 62 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 518.00 | | | 238 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 703.00 | | | 72 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 815.00 | | | 165 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 372 332.00 | 372 332.00 | | 372 332.00 |
8B Suppliers and Related Accounts | 3 641.00 | 3 641.00 | | 3 641.00 |
8E Income Taxes | 10 676.00 | 10 676.00 | | 10 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 636.00 | 1 413.00 | 1 501 223.00 | 1 502 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 650.00 | 386 650.00 | | 386 650.00 |
