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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) | 137 204.00 | | 137 204.00 | 137 204.00 |
BZ Other receivables | 147 815.00 | | 147 815.00 | 147 815.00 |
CD Marketable securities | 175 873.00 | | 175 873.00 | 175 873.00 |
CF Cash and cash equivalents | 68 448.00 | | 68 448.00 | 68 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 392 137.00 | | 392 137.00 | 392 137.00 |
CO Grand total (0 to V) | 529 341.00 | | 529 341.00 | 529 341.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 137 204.00 | | 137 204.00 | 137 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | 45 700.00 | | 45 700.00 |
DD Legal reserve (1) | 4 570.00 | 4 570.00 | | 4 570.00 |
DG Other reserves | 400 169.00 | 405 307.00 | | 400 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 931.00 | 94 862.00 | | 35 931.00 |
DL TOTAL (I) | 486 371.00 | 550 440.00 | | 486 371.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 83.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 5 560.00 | 5 460.00 | | 5 560.00 |
DY Tax and social security liabilities | 37 305.00 | | | 37 305.00 |
EC TOTAL (IV) | 42 969.00 | 5 584.00 | | 42 969.00 |
EE Grand total (I to V) | 529 341.00 | 556 025.00 | | 529 341.00 |
EG Accrued income and payables due within one year | 42 969.00 | 5 584.00 | | 42 969.00 |
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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 | | | 6 867.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 6 893.00 | |
GG - OPERATING RESULT (I - II) | | | -6 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GP Total financial income (V) | | | 41 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 426.00 | -1 610.00 | | -1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 399.00 | 101 403.00 | | 41 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 468.00 | 6 540.00 | | 5 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 931.00 | 94 862.00 | | 35 931.00 |
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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
8E Income Taxes | 37 305.00 | 37 305.00 | | 37 305.00 |
VC Group and associates | 47 815.00 | 47 815.00 | | 47 815.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | 100 000.00 | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 815.00 | 47 815.00 | 100 000.00 | 147 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 970.00 | 42 970.00 | | 42 970.00 |
