| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 83 351.00 | | 83 351.00 | 83 351.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 466 635.00 | | 466 635.00 | 466 635.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 371 587.00 | | 371 587.00 | 371 587.00 |
CJ TOTAL (II) | 371 587.00 | | 371 587.00 | 371 587.00 |
CO Grand total (0 to V) | 838 222.00 | | 838 222.00 | 838 222.00 |
CU Other investments | 383 192.00 | | 383 192.00 | 383 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 665 794.00 | 598 712.00 | | 665 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 519.00 | 67 082.00 | | 74 519.00 |
DK Regulated provisions | 19 422.00 | 19 422.00 | | 19 422.00 |
DL TOTAL (I) | 836 734.00 | 762 216.00 | | 836 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 26 794.00 | | 1.00 |
DX Trade payables and related accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
DY Tax and social security liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 1 488.00 | 28 138.00 | | 1 488.00 |
EE Grand total (I to V) | 838 222.00 | 790 354.00 | | 838 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 1 898.00 | |
GG - OPERATING RESULT (I - II) | | | -1 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 454.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 76 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 560.00 | 68 948.00 | | 76 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041.00 | 1 867.00 | | 2 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 519.00 | 67 082.00 | | 74 519.00 |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
8D Social Security and Other Social Organizations | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 83 351.00 | | 83 351.00 | 83 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 351.00 | | 83 351.00 | 83 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488.00 | 1 488.00 | | 1 488.00 |
