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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 | 143 206.00 | | 143 206.00 | 143 206.00 |
BJ TOTAL (I) | 297 942.00 | | 297 942.00 | 297 942.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CD Marketable securities | 49 865.00 | 20 416.00 | 29 449.00 | 49 865.00 |
CF Cash and cash equivalents | 33 986.00 | | 33 986.00 | 33 986.00 |
CJ TOTAL (II) | 83 999.00 | 20 416.00 | 63 583.00 | 83 999.00 |
CO Grand total (0 to V) | 381 941.00 | 20 416.00 | 361 525.00 | 381 941.00 |
CU Other investments | 154 736.00 | | 154 736.00 | 154 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 336.00 | 240 336.00 | | 240 336.00 |
DD Legal reserve (1) | 18 185.00 | 16 559.00 | | 18 185.00 |
DG Other reserves | 58 614.00 | 51 702.00 | | 58 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 687.00 | 32 501.00 | | 34 687.00 |
DL TOTAL (I) | 351 821.00 | 341 097.00 | | 351 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756.00 | 3 756.00 | | 3 756.00 |
DX Trade payables and related accounts | 5 100.00 | 4 000.00 | | 5 100.00 |
DY Tax and social security liabilities | 848.00 | 637.00 | | 848.00 |
EC TOTAL (IV) | 9 704.00 | 8 393.00 | | 9 704.00 |
EE Grand total (I to V) | 361 525.00 | 349 490.00 | | 361 525.00 |
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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 | | | 3 174.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 174.00 | |
GG - OPERATING RESULT (I - II) | | | -3 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 940.00 | |
GL Other interest and similar income | | | 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 248.00 | |
GP Total financial income (V) | | | 44 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 6 606.00 | 5 756.00 | | 6 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 993.00 | 42 668.00 | | 44 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 306.00 | 10 168.00 | | 10 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 687.00 | 32 501.00 | | 34 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 137.00 | 526.00 | 248.00 | 20 137.00 |
7B Total provisions for depreciation | 20 137.00 | 526.00 | 248.00 | 20 137.00 |
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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
8B Suppliers and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 143 206.00 | | 143 206.00 | 143 206.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 354.00 | 148.00 | 143 206.00 | 143 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 704.00 | 9 704.00 | | 9 704.00 |
