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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 | 947 097.00 | 11 055.00 | 936 042.00 | 947 097.00 |
BJ TOTAL (I) | 1 332 431.00 | 96 389.00 | 1 236 042.00 | 1 332 431.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 151 444.00 | | 151 444.00 | 151 444.00 |
CJ TOTAL (II) | 152 057.00 | | 152 057.00 | 152 057.00 |
CO Grand total (0 to V) | 1 484 487.00 | 96 389.00 | 1 388 098.00 | 1 484 487.00 |
CU Other investments | 385 334.00 | 85 334.00 | 300 000.00 | 385 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 950.00 | 826 950.00 | | 826 950.00 |
DD Legal reserve (1) | 44 438.00 | 44 119.00 | | 44 438.00 |
DH Retained earnings | 474 678.00 | 468 630.00 | | 474 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 705.00 | 6 367.00 | | 9 705.00 |
DL TOTAL (I) | 1 355 771.00 | 1 346 066.00 | | 1 355 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 204.00 | 29 204.00 | | 29 204.00 |
DX Trade payables and related accounts | 3 024.00 | 6 360.00 | | 3 024.00 |
DY Tax and social security liabilities | 100.00 | 240.00 | | 100.00 |
EC TOTAL (IV) | 32 328.00 | 35 804.00 | | 32 328.00 |
EE Grand total (I to V) | 1 388 098.00 | 1 381 870.00 | | 1 388 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | -1.00 | 500.00 | 500.00 |
FQ Other income | | | 4 200.00 | |
FR Total operating income (I) | | | 4 700.00 | |
FW Other purchases and external expenses | | | 4 255.00 | |
GF Total Operating Expenses (II) | | | 4 255.00 | |
GG - OPERATING RESULT (I - II) | | | 445.00 | |
GK Income from other securities and fixed asset receivables | | | 9 370.00 | |
GP Total financial income (V) | | | 9 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 070.00 | 10 489.00 | | 14 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365.00 | 4 122.00 | | 4 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 705.00 | 6 367.00 | | 9 705.00 |
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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 | 29 204.00 | 29 204.00 | | 29 204.00 |
8B Suppliers and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 947 097.00 | | 947 097.00 | 947 097.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 709.00 | 612.00 | 947 097.00 | 947 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 328.00 | 32 328.00 | | 32 328.00 |
