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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 | 166 332.00 | | 166 332.00 | 166 332.00 |
BJ TOTAL (I) | 321 068.00 | | 321 068.00 | 321 068.00 |
CD Marketable securities | 49 805.00 | 20 137.00 | 29 668.00 | 49 805.00 |
CF Cash and cash equivalents | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 51 423.00 | 20 137.00 | 31 286.00 | 51 423.00 |
CO Grand total (0 to V) | 372 491.00 | 20 137.00 | 352 354.00 | 372 491.00 |
CU Other investments | 154 736.00 | | 154 736.00 | 154 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 336.00 | 240 336.00 | | 240 336.00 |
DD Legal reserve (1) | 16 890.00 | 15 330.00 | | 16 890.00 |
DG Other reserves | 57 979.00 | 52 296.00 | | 57 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 501.00 | 31 207.00 | | 32 501.00 |
DL TOTAL (I) | 347 706.00 | 339 169.00 | | 347 706.00 |
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
DY Tax and social security liabilities | 648.00 | 5 907.00 | | 648.00 |
EC TOTAL (IV) | 4 648.00 | 9 907.00 | | 4 648.00 |
EE Grand total (I to V) | 352 354.00 | 349 076.00 | | 352 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 125.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 289.00 | |
GG - OPERATING RESULT (I - II) | | | -3 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 142.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 42 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 756.00 | 5 507.00 | | 5 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 668.00 | 40 252.00 | | 42 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 168.00 | 9 045.00 | | 10 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 501.00 | 31 207.00 | | 32 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 014.00 | 1 123.00 | | 19 014.00 |
7B Total provisions for depreciation | 19 014.00 | 1 123.00 | | 19 014.00 |
7C Grand total | 19 014.00 | 1 123.00 | | 19 014.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 166 332.00 | | 166 332.00 | 166 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 332.00 | | 166 332.00 | 166 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 648.00 | 4 648.00 | | 4 648.00 |
