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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 789.00 | 1 789.00 | | 1 789.00 |
BJ TOTAL (I) | 13 808.00 | 1 789.00 | 12 019.00 | 13 808.00 |
BZ Other receivables | 967 329.00 | | 967 329.00 | 967 329.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 125 946.00 | | 125 946.00 | 125 946.00 |
CJ TOTAL (II) | 1 193 275.00 | | 1 193 275.00 | 1 193 275.00 |
CO Grand total (0 to V) | 1 207 083.00 | 1 789.00 | 1 205 294.00 | 1 207 083.00 |
CU Other investments | 12 019.00 | | 12 019.00 | 12 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 111 009.00 | 1 079 193.00 | | 1 111 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 262.00 | 34 816.00 | | 3 262.00 |
DL TOTAL (I) | 1 140 671.00 | 1 140 409.00 | | 1 140 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 172.00 | 6 172.00 | | 6 172.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 57 731.00 | | | 57 731.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 64 623.00 | 7 060.00 | | 64 623.00 |
EE Grand total (I to V) | 1 205 294.00 | 1 147 469.00 | | 1 205 294.00 |
EG Accrued income and payables due within one year | 64 623.00 | 7 060.00 | | 64 623.00 |
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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 | | | 4 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GF Total Operating Expenses (II) | | | 4 564.00 | |
GG - OPERATING RESULT (I - II) | | | -4 564.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 095.00 | |
GP Total financial income (V) | | | 9 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47.00 | | |
HK Income tax | 1 269.00 | 1 119.00 | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 095.00 | 40 154.00 | | 9 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 833.00 | 5 338.00 | | 5 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 262.00 | 34 816.00 | | 3 262.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 55 631.00 | 55 631.00 | | 55 631.00 |
VC Group and associates | 967 329.00 | 967 329.00 | | 967 329.00 |
VI Group and Associates | 8 272.00 | 8 272.00 | | 8 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 329.00 | 967 329.00 | | 967 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 623.00 | 64 623.00 | | 64 623.00 |
