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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 | 73 579.00 | | 73 579.00 | 73 579.00 |
BJ TOTAL (I) | 486 579.00 | | 486 579.00 | 486 579.00 |
CF Cash and cash equivalents | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 3 199.00 | | 3 199.00 | 3 199.00 |
CO Grand total (0 to V) | 489 778.00 | | 489 778.00 | 489 778.00 |
CP Shares due in less than one year | 73 579.00 | | | 73 579.00 |
CU Other investments | 413 000.00 | | 413 000.00 | 413 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 345 653.00 | 285 071.00 | | 345 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 054.00 | 60 582.00 | | 36 054.00 |
DL TOTAL (I) | 390 506.00 | 354 453.00 | | 390 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 000.00 | 96 000.00 | | 96 000.00 |
DX Trade payables and related accounts | 3 271.00 | | | 3 271.00 |
EC TOTAL (IV) | 99 271.00 | 96 000.00 | | 99 271.00 |
EE Grand total (I to V) | 489 778.00 | 450 453.00 | | 489 778.00 |
EG Accrued income and payables due within one year | 99 271.00 | 96 000.00 | | 99 271.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 416.00 | |
GF Total Operating Expenses (II) | | | 4 416.00 | |
GG - OPERATING RESULT (I - II) | | | -4 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 469.00 | |
GP Total financial income (V) | | | 40 469.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 469.00 | 64 511.00 | | 40 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 416.00 | 3 928.00 | | 4 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 054.00 | 60 582.00 | | 36 054.00 |
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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 | 3 271.00 | 3 271.00 | | 3 271.00 |
UL Receivables related to investments | 73 579.00 | 73 579.00 | | 73 579.00 |
VI Group and Associates | 96 000.00 | 96 000.00 | | 96 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 579.00 | 73 579.00 | | 73 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 271.00 | 99 271.00 | | 99 271.00 |
