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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 | 570.00 | 380.00 | 190.00 | 570.00 |
BB Receivables related to investments | 164 653.00 | | 164 653.00 | 164 653.00 |
BJ TOTAL (I) | 420 992.00 | 380.00 | 420 611.00 | 420 992.00 |
BZ Other receivables | 3 090.00 | | 3 090.00 | 3 090.00 |
CF Cash and cash equivalents | 30 470.00 | | 30 470.00 | 30 470.00 |
CJ TOTAL (II) | 33 560.00 | | 33 560.00 | 33 560.00 |
CO Grand total (0 to V) | 454 552.00 | 380.00 | 454 171.00 | 454 552.00 |
CU Other investments | 255 768.00 | | 255 768.00 | 255 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 262 326.00 | 232 964.00 | | 262 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 892.00 | 129 362.00 | | 182 892.00 |
DL TOTAL (I) | 450 718.00 | 367 826.00 | | 450 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | 1 916.00 | | 1 916.00 |
DX Trade payables and related accounts | 1 200.00 | 600.00 | | 1 200.00 |
DY Tax and social security liabilities | 337.00 | 3 391.00 | | 337.00 |
EC TOTAL (IV) | 3 453.00 | 5 907.00 | | 3 453.00 |
EE Grand total (I to V) | 454 171.00 | 373 733.00 | | 454 171.00 |
EG Accrued income and payables due within one year | 3 453.00 | 5 907.00 | | 3 453.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 4 576.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GF Total Operating Expenses (II) | | | 5 772.00 | |
GG - OPERATING RESULT (I - II) | | | 4 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 653.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 180 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 989.00 | 3 199.00 | | 1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 653.00 | 134 089.00 | | 190 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 761.00 | 4 727.00 | | 7 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 892.00 | 129 362.00 | | 182 892.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
UL Receivables related to investments | 164 653.00 | | | 164 653.00 |
VP Miscellaneous | 3 090.00 | 3 090.00 | | 3 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 744.00 | 3 090.00 | 164 653.00 | 167 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 453.00 | 3 453.00 | | 3 453.00 |
