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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) | 318 089.00 | | 318 089.00 | 318 089.00 |
BZ Other receivables | 59 710.00 | | 59 710.00 | 59 710.00 |
CF Cash and cash equivalents | 44 639.00 | | 44 639.00 | 44 639.00 |
CJ TOTAL (II) | 104 349.00 | | 104 349.00 | 104 349.00 |
CO Grand total (0 to V) | 422 437.00 | | 422 437.00 | 422 437.00 |
CU Other investments | 318 089.00 | | 318 089.00 | 318 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 145.00 | 539.00 | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 313.00 | 113 606.00 | | 119 313.00 |
DL TOTAL (I) | 416 458.00 | 411 145.00 | | 416 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 432.00 | | 890.00 |
DX Trade payables and related accounts | 5 090.00 | 3 121.00 | | 5 090.00 |
EC TOTAL (IV) | 5 980.00 | 3 553.00 | | 5 980.00 |
EE Grand total (I to V) | 422 437.00 | 414 698.00 | | 422 437.00 |
EG Accrued income and payables due within one year | 5 980.00 | 3 553.00 | | 5 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 7.00 | |
FW Other purchases and external expenses | | | 3 327.00 | |
GF Total Operating Expenses (II) | | | 3 327.00 | |
GG - OPERATING RESULT (I - II) | | | -3 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 866.00 | |
GL Other interest and similar income | | | 112.00 | |
GO Net income from sales of marketable securities | | | 117 758.00 | |
GP Total financial income (V) | | | 122 978.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 978.00 | 117 758.00 | | 122 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665.00 | 4 152.00 | | 3 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 313.00 | 113 606.00 | | 119 313.00 |
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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 710.00 | 59 710.00 | | 59 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 710.00 | 59 710.00 | | 59 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 980.00 | 5 980.00 | | 5 980.00 |
