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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 | 55 300.00 | | 55 300.00 | 55 300.00 |
BJ TOTAL (I) | 581 355.00 | | 581 355.00 | 581 355.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 248.00 | | 33 248.00 | 33 248.00 |
CJ TOTAL (II) | 33 248.00 | | 33 248.00 | 33 248.00 |
CO Grand total (0 to V) | 614 603.00 | | 614 603.00 | 614 603.00 |
CU Other investments | 526 055.00 | | 526 055.00 | 526 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 060.00 | 214 060.00 | | 214 060.00 |
DD Legal reserve (1) | 39 250.00 | 39 250.00 | | 39 250.00 |
DG Other reserves | 191 619.00 | 147 644.00 | | 191 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 752.00 | 43 976.00 | | 44 752.00 |
DK Regulated provisions | 3 555.00 | 3 555.00 | | 3 555.00 |
DL TOTAL (I) | 493 237.00 | 448 484.00 | | 493 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 173.00 | 160 376.00 | | 121 173.00 |
DX Trade payables and related accounts | 193.00 | 189.00 | | 193.00 |
EC TOTAL (IV) | 121 366.00 | 160 565.00 | | 121 366.00 |
EE Grand total (I to V) | 614 603.00 | 609 050.00 | | 614 603.00 |
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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 | | | 5.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 2 842.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 842.00 | |
GG - OPERATING RESULT (I - II) | | | -2 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 248.00 | 6 024.00 | | 5 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 752.00 | 43 976.00 | | 44 752.00 |
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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 | 121 173.00 | 39 203.00 | 81 970.00 | 121 173.00 |
8B Suppliers and Related Accounts | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 366.00 | 39 396.00 | 81 970.00 | 121 366.00 |
