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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 | 537 168.00 | | 537 168.00 | 537 168.00 |
BD Other fixed assets | 98 267.00 | | 98 267.00 | 98 267.00 |
BJ TOTAL (I) | 1 310 435.00 | | 1 310 435.00 | 1 310 435.00 |
CF Cash and cash equivalents | 203 839.00 | | 203 839.00 | 203 839.00 |
CJ TOTAL (II) | 203 839.00 | | 203 839.00 | 203 839.00 |
CN Currency translation adjustments (V) | 74.00 | | 74.00 | 74.00 |
CO Grand total (0 to V) | 1 514 349.00 | | 1 514 349.00 | 1 514 349.00 |
CP Shares due in less than one year | 537 168.00 | | | 537 168.00 |
CU Other investments | 675 000.00 | | 675 000.00 | 675 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 093 201.00 | 988 734.00 | | 1 093 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 695.00 | 104 466.00 | | 226 695.00 |
DL TOTAL (I) | 1 320 996.00 | 1 094 301.00 | | 1 320 996.00 |
DP Provisions for Risks | 74.00 | 878.00 | | 74.00 |
DR TOTAL (IV) | 74.00 | 878.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 623.00 | 184 470.00 | | 186 623.00 |
DX Trade payables and related accounts | 6 280.00 | 6 240.00 | | 6 280.00 |
EC TOTAL (IV) | 192 903.00 | 190 710.00 | | 192 903.00 |
ED (V) | 375.00 | 103.00 | | 375.00 |
EE Grand total (I to V) | 1 514 349.00 | 1 285 993.00 | | 1 514 349.00 |
EG Accrued income and payables due within one year | 192 903.00 | 190 710.00 | | 192 903.00 |
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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 | | | 6 724.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 724.00 | |
GG - OPERATING RESULT (I - II) | | | -6 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 575.00 | |
GK Income from other securities and fixed asset receivables | | | 17 475.00 | |
GL Other interest and similar income | | | 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 672.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 250 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 74.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 407.00 | | | 14 407.00 |
HH Total exceptional expenses (VIII) | 14 407.00 | | | 14 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 407.00 | | | -14 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 054.00 | 129 579.00 | | 250 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 359.00 | 25 113.00 | | 23 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 695.00 | 104 466.00 | | 226 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 878.00 | 75.00 | 878.00 | 878.00 |
7C Grand total | 878.00 | 75.00 | 878.00 | 878.00 |
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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 | 6 280.00 | 6 280.00 | | 6 280.00 |
UL Receivables related to investments | 537 168.00 | 537 168.00 | | 537 168.00 |
VI Group and Associates | 186 623.00 | 186 623.00 | | 186 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 168.00 | 537 168.00 | | 537 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 903.00 | 192 903.00 | | 192 903.00 |
