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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 | | | | |
BD Other fixed assets | 17 654.00 | | 17 654.00 | 17 654.00 |
BJ TOTAL (I) | 1 075 054.00 | | 1 075 054.00 | 1 075 054.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 459 099.00 | | 459 099.00 | 459 099.00 |
CJ TOTAL (II) | 459 099.00 | | 459 099.00 | 459 099.00 |
CO Grand total (0 to V) | 1 534 153.00 | | 1 534 153.00 | 1 534 153.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CU Other investments | 1 057 400.00 | | 1 057 400.00 | 1 057 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 400.00 | 1 057 400.00 | | 1 057 400.00 |
DD Legal reserve (1) | 22 483.00 | 20 869.00 | | 22 483.00 |
DG Other reserves | 422 439.00 | 391 782.00 | | 422 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 935.00 | 32 271.00 | | 29 935.00 |
DL TOTAL (I) | 1 532 257.00 | 1 502 322.00 | | 1 532 257.00 |
DX Trade payables and related accounts | 1 692.00 | 1 680.00 | | 1 692.00 |
DY Tax and social security liabilities | 204.00 | 616.00 | | 204.00 |
EC TOTAL (IV) | 1 896.00 | 2 296.00 | | 1 896.00 |
EE Grand total (I to V) | 1 534 153.00 | 1 504 619.00 | | 1 534 153.00 |
EG Accrued income and payables due within one year | 1 896.00 | 2 296.00 | | 1 896.00 |
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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 | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 1 867.00 | |
GG - OPERATING RESULT (I - II) | | | -1 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 292.00 | |
GK Income from other securities and fixed asset receivables | | | 261.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 32 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 204.00 | 616.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 005.00 | 34 500.00 | | 32 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071.00 | 2 229.00 | | 2 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 935.00 | 32 271.00 | | 29 935.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896.00 | 1 896.00 | | 1 896.00 |
