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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 | 163 191.00 | | 163 191.00 | 163 191.00 |
BJ TOTAL (I) | 317 926.00 | | 317 926.00 | 317 926.00 |
CD Marketable securities | 49 865.00 | 20 137.00 | 29 728.00 | 49 865.00 |
CF Cash and cash equivalents | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 51 701.00 | 20 137.00 | 31 564.00 | 51 701.00 |
CO Grand total (0 to V) | 369 627.00 | 20 137.00 | 349 490.00 | 369 627.00 |
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) | 16 559.00 | 14 995.00 | | 16 559.00 |
DG Other reserves | 51 702.00 | 45 958.00 | | 51 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 501.00 | 31 271.00 | | 32 501.00 |
DL TOTAL (I) | 341 097.00 | 332 559.00 | | 341 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756.00 | 3 756.00 | | 3 756.00 |
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
DY Tax and social security liabilities | 637.00 | 5 918.00 | | 637.00 |
EC TOTAL (IV) | 8 393.00 | 13 674.00 | | 8 393.00 |
EE Grand total (I to V) | 349 490.00 | 346 233.00 | | 349 490.00 |
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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 | | | 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 | |
GM Reversals of provisions and transfers of expenses | | | | |
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 | 5 518.00 | | 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 | 8 981.00 | | 10 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 501.00 | 31 271.00 | | 32 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 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 |
8A Miscellaneous Loans and Financial Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 637.00 | 637.00 | | 637.00 |
UL Receivables related to investments | 163 191.00 | | 163 191.00 | 163 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 191.00 | | 163 191.00 | 163 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 393.00 | 8 393.00 | | 8 393.00 |
