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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 | 44 770.00 | | 44 770.00 | 44 770.00 |
BJ TOTAL (I) | 235 870.00 | | 235 870.00 | 235 870.00 |
CF Cash and cash equivalents | 177 938.00 | | 177 938.00 | 177 938.00 |
CJ TOTAL (II) | 177 938.00 | | 177 938.00 | 177 938.00 |
CO Grand total (0 to V) | 413 808.00 | | 413 808.00 | 413 808.00 |
CS Evaluated investments - equity method | 191 100.00 | | 191 100.00 | 191 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 362 235.00 | 329 182.00 | | 362 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 260.00 | 33 053.00 | | 26 260.00 |
DL TOTAL (I) | 396 745.00 | 370 485.00 | | 396 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 846.00 | 14 846.00 | | 14 846.00 |
DX Trade payables and related accounts | 1 577.00 | 902.00 | | 1 577.00 |
DY Tax and social security liabilities | 640.00 | 640.00 | | 640.00 |
EC TOTAL (IV) | 17 063.00 | 16 388.00 | | 17 063.00 |
EE Grand total (I to V) | 413 808.00 | 386 873.00 | | 413 808.00 |
EG Accrued income and payables due within one year | 17 063.00 | 16 388.00 | | 17 063.00 |
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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 | | | 4 110.00 | |
GF Total Operating Expenses (II) | | | 4 110.00 | |
GG - OPERATING RESULT (I - II) | | | -4 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 850.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 30 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 370.00 | 37 135.00 | | 30 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110.00 | 4 083.00 | | 4 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 260.00 | 33 053.00 | | 26 260.00 |
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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
VI Group and Associates | 14 846.00 | 14 846.00 | | 14 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 063.00 | 17 063.00 | | 17 063.00 |
