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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 | 24 822.00 | | 24 822.00 | 24 822.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 1 535 924.00 | | 1 535 924.00 | 1 535 924.00 |
BZ Other receivables | 6 121.00 | | 6 121.00 | 6 121.00 |
CD Marketable securities | 8 085.00 | | 8 085.00 | 8 085.00 |
CF Cash and cash equivalents | 206 532.00 | | 206 532.00 | 206 532.00 |
CJ TOTAL (II) | 220 738.00 | | 220 738.00 | 220 738.00 |
CO Grand total (0 to V) | 1 756 662.00 | | 1 756 662.00 | 1 756 662.00 |
CU Other investments | 1 510 947.00 | | 1 510 947.00 | 1 510 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 000.00 | 745 000.00 | | 745 000.00 |
DD Legal reserve (1) | 14 577.00 | 13 038.00 | | 14 577.00 |
DE Statutory or contractual reserves | 115 692.00 | 115 692.00 | | 115 692.00 |
DH Retained earnings | 252 960.00 | 223 720.00 | | 252 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 742.00 | 30 779.00 | | -2 742.00 |
DL TOTAL (I) | 1 125 487.00 | 1 128 229.00 | | 1 125 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 130.00 | 615 135.00 | | 624 130.00 |
DX Trade payables and related accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
DY Tax and social security liabilities | 2 725.00 | 3 541.00 | | 2 725.00 |
EC TOTAL (IV) | 631 175.00 | 622 996.00 | | 631 175.00 |
EE Grand total (I to V) | 1 756 662.00 | 1 751 225.00 | | 1 756 662.00 |
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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 | | | 6 195.00 | |
GF Total Operating Expenses (II) | | | 6 195.00 | |
GG - OPERATING RESULT (I - II) | | | -6 195.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 132 000.00 | | |
HD Total exceptional income (VII) | | 132 000.00 | | |
HF Exceptional expenses on capital transactions | | 94 000.00 | | |
HH Total exceptional expenses (VIII) | | 94 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 000.00 | | |
HK Income tax | -3 396.00 | 1 358.00 | | -3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76.00 | 132 090.00 | | 76.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818.00 | 101 310.00 | | 2 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 742.00 | 30 779.00 | | -2 742.00 |
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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 | 624 130.00 | 624 130.00 | | 624 130.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 2 725.00 | 2 725.00 | | 2 725.00 |
UT Other financial assets | 24 822.00 | 24 822.00 | | 24 822.00 |
VS Prepaid expenses | 6 121.00 | 6 121.00 | | 6 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 943.00 | 30 943.00 | | 30 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 175.00 | 631 175.00 | | 631 175.00 |
