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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 509 692.00 | | 509 692.00 | 509 692.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 201 669.00 | | 201 669.00 | 201 669.00 |
CJ TOTAL (II) | 271 669.00 | | 271 669.00 | 271 669.00 |
CO Grand total (0 to V) | 781 361.00 | | 781 361.00 | 781 361.00 |
CS Evaluated investments - equity method | 509 692.00 | | 509 692.00 | 509 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 750.00 | 447 750.00 | | 447 750.00 |
DD Legal reserve (1) | 14 881.00 | 10 856.00 | | 14 881.00 |
DG Other reserves | 185 633.00 | 134 161.00 | | 185 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 527.00 | 80 498.00 | | 108 527.00 |
DL TOTAL (I) | 756 791.00 | 673 264.00 | | 756 791.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 22.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 460.00 | 11 900.00 | | 21 460.00 |
DX Trade payables and related accounts | 1 729.00 | 3 081.00 | | 1 729.00 |
DY Tax and social security liabilities | 1 363.00 | 1 625.00 | | 1 363.00 |
EC TOTAL (IV) | 24 569.00 | 16 627.00 | | 24 569.00 |
EE Grand total (I to V) | 781 361.00 | 689 891.00 | | 781 361.00 |
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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 | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 2 069.00 | |
GG - OPERATING RESULT (I - II) | | | -2 069.00 | |
GP Total financial income (V) | | | 101 766.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 987.00 | 1 625.00 | | 2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 766.00 | 81 255.00 | | 101 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 761.00 | 757.00 | | -6 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 527.00 | 80 498.00 | | 108 527.00 |
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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
8D Social Security and Other Social Organizations | 1 363.00 | 1 363.00 | | 1 363.00 |
UL Receivables related to investments | 45 961.00 | 45 961.00 | | 45 961.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 21 460.00 | 21 460.00 | | 21 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 961.00 | 45 961.00 | | 45 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 569.00 | 24 569.00 | | 24 569.00 |
