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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 | 194 706.00 | | 194 706.00 | 194 706.00 |
BJ TOTAL (I) | 349 441.00 | | 349 441.00 | 349 441.00 |
BZ Other receivables | | | | |
CD Marketable securities | 49 865.00 | 9 528.00 | 40 337.00 | 49 865.00 |
CF Cash and cash equivalents | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 51 043.00 | 9 528.00 | 41 516.00 | 51 043.00 |
CO Grand total (0 to V) | 400 485.00 | 9 528.00 | 390 957.00 | 400 485.00 |
CU Other investments | 154 736.00 | | 154 736.00 | 154 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 336.00 | 240 336.00 | | 240 336.00 |
DD Legal reserve (1) | 19 920.00 | 18 185.00 | | 19 920.00 |
DG Other reserves | 67 602.00 | 58 614.00 | | 67 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 768.00 | 34 687.00 | | 48 768.00 |
DL TOTAL (I) | 376 626.00 | 351 821.00 | | 376 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756.00 | 3 756.00 | | 3 756.00 |
DX Trade payables and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
DY Tax and social security liabilities | 5 475.00 | 848.00 | | 5 475.00 |
EC TOTAL (IV) | 14 331.00 | 9 704.00 | | 14 331.00 |
EE Grand total (I to V) | 390 957.00 | 361 525.00 | | 390 957.00 |
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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 | | | 4 843.00 | |
GF Total Operating Expenses (II) | | | 4 843.00 | |
GG - OPERATING RESULT (I - II) | | | -4 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 220.00 | |
GL Other interest and similar income | | | 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 888.00 | |
GP Total financial income (V) | | | 65 693.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | 12 082.00 | 6 606.00 | | 12 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 693.00 | 44 993.00 | | 65 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 925.00 | 10 306.00 | | 16 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 768.00 | 34 687.00 | | 48 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 416.00 | | 10 888.00 | 20 416.00 |
7B Total provisions for depreciation | 20 416.00 | | 10 888.00 | 20 416.00 |
7C Grand total | 20 416.00 | | 10 888.00 | 20 416.00 |
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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
8B Suppliers and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 5 475.00 | 5 475.00 | | 5 475.00 |
VS Prepaid expenses | 194 706.00 | | 194 706.00 | 194 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 706.00 | | 194 706.00 | 194 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 331.00 | 14 331.00 | | 14 331.00 |
