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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 19 625.00 | | 19 625.00 | 19 625.00 |
BJ TOTAL (I) | 294 333.00 | | 294 333.00 | 294 333.00 |
BZ Other receivables | 19 075.00 | | 19 075.00 | 19 075.00 |
CD Marketable securities | 32 349.00 | | 32 349.00 | 32 349.00 |
CF Cash and cash equivalents | 41 103.00 | | 41 103.00 | 41 103.00 |
CJ TOTAL (II) | 92 527.00 | | 92 527.00 | 92 527.00 |
CO Grand total (0 to V) | 386 860.00 | | 386 860.00 | 386 860.00 |
CP Shares due in less than one year | 19 625.00 | | | 19 625.00 |
CU Other investments | 274 708.00 | | 274 708.00 | 274 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 273.00 | 2 773.00 | | 5 273.00 |
DG Other reserves | 52 465.00 | 30 037.00 | | 52 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 256.00 | 49 928.00 | | 47 256.00 |
DL TOTAL (I) | 354 995.00 | 332 738.00 | | 354 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 061.00 | 5 983.00 | | 31 061.00 |
DX Trade payables and related accounts | 804.00 | 660.00 | | 804.00 |
EC TOTAL (IV) | 31 865.00 | 6 643.00 | | 31 865.00 |
EE Grand total (I to V) | 386 860.00 | 339 381.00 | | 386 860.00 |
EG Accrued income and payables due within one year | 31 865.00 | 6 643.00 | | 31 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 935.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 937.00 | |
GG - OPERATING RESULT (I - II) | | | -1 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 55 176.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 983.00 | 1 438.00 | | 5 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 176.00 | 55 327.00 | | 55 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 920.00 | 5 399.00 | | 7 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 256.00 | 49 928.00 | | 47 256.00 |
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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 | 804.00 | 804.00 | | 804.00 |
UP Loans | 19 625.00 | 19 625.00 | | 19 625.00 |
VI Group and Associates | 31 061.00 | 31 061.00 | | 31 061.00 |
VM Income taxes | 19 075.00 | 19 075.00 | | 19 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 700.00 | 38 700.00 | | 38 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 865.00 | 31 865.00 | | 31 865.00 |
