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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 | 205 093.00 | | 205 093.00 | 205 093.00 |
BJ TOTAL (I) | 1 953 093.00 | | 1 953 093.00 | 1 953 093.00 |
CF Cash and cash equivalents | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 4 564.00 | | 4 564.00 | 4 564.00 |
CO Grand total (0 to V) | 1 957 657.00 | | 1 957 657.00 | 1 957 657.00 |
CU Other investments | 1 748 000.00 | | 1 748 000.00 | 1 748 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 783 000.00 | 1 783 000.00 | | 1 783 000.00 |
DD Legal reserve (1) | 3 615.00 | | | 3 615.00 |
DG Other reserves | 68 687.00 | | | 68 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 153.00 | 72 302.00 | | 99 153.00 |
DL TOTAL (I) | 1 954 456.00 | 1 855 302.00 | | 1 954 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 035.00 | | 2 000.00 |
DX Trade payables and related accounts | 874.00 | 612.00 | | 874.00 |
DY Tax and social security liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 3 201.00 | 2 647.00 | | 3 201.00 |
EE Grand total (I to V) | 1 957 657.00 | 1 857 950.00 | | 1 957 657.00 |
EG Accrued income and payables due within one year | 3 202.00 | 2 647.00 | | 3 202.00 |
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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 | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 1 761.00 | |
GG - OPERATING RESULT (I - II) | | | -1 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 205.00 | |
GP Total financial income (V) | | | 101 205.00 | |
GR Interest and similar expenses | | | -35.00 | |
GU Total financial expenses (VI) | | | -35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 782 000.00 | | |
HD Total exceptional income (VII) | | 1 782 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 782 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 782 000.00 | | |
HK Income tax | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 205.00 | 1 862 087.00 | | 101 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052.00 | 1 789 784.00 | | 2 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 153.00 | 72 302.00 | | 99 153.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 875.00 | 875.00 | | 875.00 |
8D Social Security and Other Social Organizations | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 205 093.00 | | 205 093.00 | 205 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 093.00 | | 205 093.00 | 205 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202.00 | 3 202.00 | | 3 202.00 |
