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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 | 232 891.00 | | 232 891.00 | 232 891.00 |
BJ TOTAL (I) | 942 492.00 | | 942 491.00 | 942 492.00 |
BZ Other receivables | 103 108.00 | | 103 108.00 | 103 108.00 |
CF Cash and cash equivalents | 78 804.00 | | 78 804.00 | 78 804.00 |
CJ TOTAL (II) | 181 912.00 | | 181 912.00 | 181 912.00 |
CO Grand total (0 to V) | 1 124 405.00 | | 1 124 405.00 | 1 124 405.00 |
CR Shares due in more than one year | 91 435.00 | | | 91 435.00 |
CU Other investments | 709 601.00 | | 709 600.00 | 709 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 206 981.00 | 262 177.00 | | 206 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 244.00 | 94 804.00 | | 141 244.00 |
DL TOTAL (I) | 1 118 226.00 | 1 126 981.00 | | 1 118 226.00 |
DX Trade payables and related accounts | 3 540.00 | 3 454.00 | | 3 540.00 |
EA Other liabilities | 2 638.00 | 2 637.00 | | 2 638.00 |
EC TOTAL (IV) | 6 179.00 | 6 091.00 | | 6 179.00 |
EE Grand total (I to V) | 1 124 405.00 | 1 133 073.00 | | 1 124 405.00 |
EG Accrued income and payables due within one year | 6 179.00 | 6 091.00 | | 6 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 700.00 | |
GF Total Operating Expenses (II) | | | 8 700.00 | |
GG - OPERATING RESULT (I - II) | | | -8 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 100 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 755.00 | 5 195.00 | | 8 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 244.00 | 94 804.00 | | 141 244.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 942 491.00 | | 1.00 | 942 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 492.00 | |
I4 DECREASES Grand Total | | | 942 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 491.00 | | 1.00 | 942 491.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
UL Receivables related to investments | 232 891.00 | | 232 891.00 | 232 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 108.00 | 11 672.00 | 91 435.00 | 103 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 000.00 | 11 672.00 | 324 327.00 | 336 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 179.00 | 6 179.00 | | 6 179.00 |
