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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 | 117 402.00 | | 117 402.00 | 117 402.00 |
BJ TOTAL (I) | 233 002.00 | | 233 002.00 | 233 002.00 |
CD Marketable securities | 31 024.00 | | 31 024.00 | 31 024.00 |
CF Cash and cash equivalents | 25 378.00 | | 25 378.00 | 25 378.00 |
CJ TOTAL (II) | 56 401.00 | | 56 401.00 | 56 401.00 |
CO Grand total (0 to V) | 289 404.00 | | 289 404.00 | 289 404.00 |
CU Other investments | 115 600.00 | | 115 600.00 | 115 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 991.00 | 209 991.00 | | 209 991.00 |
DD Legal reserve (1) | 8 296.00 | 7 711.00 | | 8 296.00 |
DG Other reserves | 58 538.00 | 73 363.00 | | 58 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 176.00 | 11 690.00 | | 10 176.00 |
DL TOTAL (I) | 287 000.00 | 302 755.00 | | 287 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 6 112.00 | | 823.00 |
DX Trade payables and related accounts | 1 581.00 | 1 322.00 | | 1 581.00 |
EC TOTAL (IV) | 2 404.00 | 7 434.00 | | 2 404.00 |
EE Grand total (I to V) | 289 404.00 | 310 189.00 | | 289 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 428.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GF Total Operating Expenses (II) | | | 2 627.00 | |
GG - OPERATING RESULT (I - II) | | | -2 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 823.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 14 277.00 | |
GR Interest and similar expenses | | | 73.00 | |
GT Net expenses on sales of marketable securities | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 277.00 | 14 848.00 | | 14 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101.00 | 3 158.00 | | 4 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 176.00 | 11 690.00 | | 10 176.00 |
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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
UL Receivables related to investments | 117 402.00 | 117 402.00 | | 117 402.00 |
VI Group and Associates | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 402.00 | 117 402.00 | | 117 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404.00 | 2 404.00 | | 2 404.00 |
