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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
BD Other fixed assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 263 089.00 | | 263 089.00 | 263 089.00 |
CF Cash and cash equivalents | 50 008.00 | | 50 008.00 | 50 008.00 |
CJ TOTAL (II) | 50 008.00 | | 50 008.00 | 50 008.00 |
CO Grand total (0 to V) | 313 098.00 | | 313 098.00 | 313 098.00 |
CU Other investments | 262 322.00 | | 262 322.00 | 262 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | | | 123 200.00 |
DD Legal reserve (1) | 12 320.00 | | | 12 320.00 |
DG Other reserves | 136 779.00 | | | 136 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 546.00 | | | 21 546.00 |
DL TOTAL (I) | 293 846.00 | | | 293 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 896.00 | | | 17 896.00 |
DX Trade payables and related accounts | 1 356.00 | | | 1 356.00 |
EC TOTAL (IV) | 19 252.00 | | | 19 252.00 |
EE Grand total (I to V) | 313 098.00 | | | 313 098.00 |
EG Accrued income and payables due within one year | 19 252.00 | | | 19 252.00 |
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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 | | | 1 850.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 985.00 | |
GG - OPERATING RESULT (I - II) | | | -1 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 518.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 23 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 532.00 | | | 23 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985.00 | | | 1 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 546.00 | | | 21 546.00 |
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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 | 17 896.00 | 17 896.00 | | 17 896.00 |
8B Suppliers and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 252.00 | 19 252.00 | | 19 252.00 |
