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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
BJ TOTAL (I) | 285 000.00 | | 285 000.00 | 285 000.00 |
BZ Other receivables | 22 254.00 | | 22 254.00 | 22 254.00 |
CD Marketable securities | 103 600.00 | | 103 600.00 | 103 600.00 |
CF Cash and cash equivalents | 58 979.00 | | 58 979.00 | 58 979.00 |
CJ TOTAL (II) | 184 834.00 | | 184 834.00 | 184 834.00 |
CO Grand total (0 to V) | 469 833.00 | | 469 833.00 | 469 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 418 158.00 | 371 336.00 | | 418 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 677.00 | 46 822.00 | | 47 677.00 |
DL TOTAL (I) | 466 385.00 | 418 708.00 | | 466 385.00 |
DX Trade payables and related accounts | 2 907.00 | 2 919.00 | | 2 907.00 |
DY Tax and social security liabilities | 542.00 | 104.00 | | 542.00 |
EA Other liabilities | | 26 311.00 | | |
EC TOTAL (IV) | 3 449.00 | 29 334.00 | | 3 449.00 |
EE Grand total (I to V) | 469 834.00 | 448 042.00 | | 469 834.00 |
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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 | | | 1 284.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 2 190.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 616.00 | |
GG - OPERATING RESULT (I - II) | | | -3 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 852.00 | |
GP Total financial income (V) | | | 51 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 167.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 167.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -167.00 | | -22.00 |
HK Income tax | 537.00 | | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 852.00 | 51 630.00 | | 51 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 175.00 | 4 808.00 | | 4 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 677.00 | 46 822.00 | | 47 677.00 |
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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
8D Social Security and Other Social Organizations | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 254.00 | 22 254.00 | | 22 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 254.00 | 22 254.00 | | 22 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449.00 | 3 449.00 | | 3 449.00 |
