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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 | 52 470.00 | | 52 470.00 | 52 470.00 |
BJ TOTAL (I) | 595 237.00 | | 595 237.00 | 595 237.00 |
BZ Other receivables | 20 888.00 | | 20 888.00 | 20 888.00 |
CF Cash and cash equivalents | 49 891.00 | | 49 891.00 | 49 891.00 |
CJ TOTAL (II) | 70 779.00 | | 70 779.00 | 70 779.00 |
CO Grand total (0 to V) | 666 016.00 | | 666 016.00 | 666 016.00 |
CU Other investments | 542 767.00 | | 542 767.00 | 542 767.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 372 009.00 | 321 885.00 | | 372 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 840.00 | 50 125.00 | | 67 840.00 |
DL TOTAL (I) | 442 049.00 | 374 209.00 | | 442 049.00 |
DU Loans and Debts from Credit Institutions (3) | 134 437.00 | 171 167.00 | | 134 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 961.00 | 80 818.00 | | 87 961.00 |
DX Trade payables and related accounts | 1 568.00 | 1 746.00 | | 1 568.00 |
EC TOTAL (IV) | 223 967.00 | 253 732.00 | | 223 967.00 |
EE Grand total (I to V) | 666 016.00 | 627 941.00 | | 666 016.00 |
EG Accrued income and payables due within one year | 154 620.00 | 150 995.00 | | 154 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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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 | | | 3 058.00 | |
GF Total Operating Expenses (II) | | | 3 058.00 | |
GG - OPERATING RESULT (I - II) | | | -3 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 702.00 | |
GP Total financial income (V) | | | 71 702.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 814.00 | -4 956.00 | | -1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 702.00 | 53 639.00 | | 71 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863.00 | 3 514.00 | | 3 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 840.00 | 50 125.00 | | 67 840.00 |
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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 | 87 961.00 | 87 961.00 | | 87 961.00 |
8B Suppliers and Related Accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
UT Other financial assets | 52 470.00 | | 52 470.00 | 52 470.00 |
VG Loans with a maturity of up to one year at origin | 134 437.00 | 66 659.00 | 67 778.00 | 134 437.00 |
VS Prepaid expenses | 20 888.00 | 20 888.00 | | 20 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 358.00 | 20 888.00 | 52 470.00 | 73 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 967.00 | 156 189.00 | 67 778.00 | 223 967.00 |
