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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 | 2 086 053.00 | | 2 086 053.00 | 2 086 053.00 |
BJ TOTAL (I) | 3 956 652.00 | | 3 956 652.00 | 3 956 652.00 |
BX Customers and related accounts | 6 157.00 | | 6 157.00 | 6 157.00 |
BZ Other receivables | 5 121.00 | | 5 121.00 | 5 121.00 |
CF Cash and cash equivalents | 1 460 280.00 | | 1 460 280.00 | 1 460 280.00 |
CJ TOTAL (II) | 1 471 558.00 | | 1 471 558.00 | 1 471 558.00 |
CO Grand total (0 to V) | 5 428 211.00 | | 5 428 211.00 | 5 428 211.00 |
CP Shares due in less than one year | 2 086 053.00 | | | 2 086 053.00 |
CU Other investments | 1 870 599.00 | | 1 870 599.00 | 1 870 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 5 222 950.00 | | | 5 222 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 523.00 | | | 22 523.00 |
DK Regulated provisions | 4 400.00 | | | 4 400.00 |
DL TOTAL (I) | 5 414 873.00 | | | 5 414 873.00 |
DX Trade payables and related accounts | 13 338.00 | | | 13 338.00 |
EC TOTAL (IV) | 13 336.00 | | | 13 336.00 |
EE Grand total (I to V) | 5 428 211.00 | | | 5 428 211.00 |
EG Accrued income and payables due within one year | 13 336.00 | | | 13 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 522.00 | | 35 522.00 | 35 522.00 |
FJ Net sales | 35 522.00 | | 35 522.00 | 35 522.00 |
FR Total operating income (I) | | | 35 523.00 | |
FS Purchases of goods (including customs duties) | | | 32 293.00 | |
FW Other purchases and external expenses | | | 9 331.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 788.00 | |
GG - OPERATING RESULT (I - II) | | | -6 265.00 | |
GL Other interest and similar income | | | 37 278.00 | |
GP Total financial income (V) | | | 37 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 490.00 | | | 8 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 801.00 | | | 72 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 278.00 | | | 50 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 523.00 | | | 22 523.00 |
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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 | 13 338.00 | 13 338.00 | | 13 338.00 |
UL Receivables related to investments | 2 086 053.00 | 2 086 053.00 | | 2 086 053.00 |
UX Other trade receivables | 6 157.00 | 6 157.00 | | 6 157.00 |
VB VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VM Income taxes | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 331.00 | 2 097 331.00 | | 2 097 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 338.00 | 13 338.00 | | 13 338.00 |
