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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 | 653 146.00 | | 653 146.00 | 653 146.00 |
BJ TOTAL (I) | 654 646.00 | | 654 646.00 | 654 646.00 |
CD Marketable securities | 356 111.00 | | 356 111.00 | 356 111.00 |
CF Cash and cash equivalents | 43 721.00 | | 43 721.00 | 43 721.00 |
CJ TOTAL (II) | 399 832.00 | | 399 832.00 | 399 832.00 |
CO Grand total (0 to V) | 1 054 478.00 | | 1 054 478.00 | 1 054 478.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 436 663.00 | | | 436 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 450.00 | | | 249 450.00 |
DL TOTAL (I) | 694 913.00 | | | 694 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 150.00 | | | 5 150.00 |
DX Trade payables and related accounts | 2 940.00 | | | 2 940.00 |
DY Tax and social security liabilities | 1 397.00 | | | 1 397.00 |
EA Other liabilities | 350 078.00 | | | 350 078.00 |
EC TOTAL (IV) | 359 565.00 | | | 359 565.00 |
EE Grand total (I to V) | 1 054 478.00 | | | 1 054 478.00 |
EG Accrued income and payables due within one year | 359 565.00 | | | 359 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 3 496.00 | |
GF Total Operating Expenses (II) | | | 3 496.00 | |
GG - OPERATING RESULT (I - II) | | | -3 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 8 585.00 | |
GP Total financial income (V) | | | 258 585.00 | |
GR Interest and similar expenses | | | 5 047.00 | |
GU Total financial expenses (VI) | | | 5 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | | | 805.00 |
HD Total exceptional income (VII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805.00 | | | 805.00 |
HK Income tax | 1 397.00 | | | 1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 390.00 | | | 259 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 940.00 | | | 9 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 450.00 | | | 249 450.00 |
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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 1 397.00 | 1 397.00 | | 1 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 078.00 | 350 078.00 | | 350 078.00 |
UT Other financial assets | 653 146.00 | | 653 146.00 | 653 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 146.00 | | 653 146.00 | 653 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 565.00 | 359 565.00 | | 359 565.00 |
