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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 | 197 076.00 | | 197 076.00 | 197 076.00 |
BJ TOTAL (I) | 351 811.00 | | 351 811.00 | 351 811.00 |
BZ Other receivables | 4 611.00 | | 4 611.00 | 4 611.00 |
CD Marketable securities | 49 805.00 | 11 043.00 | 38 762.00 | 49 805.00 |
CF Cash and cash equivalents | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 58 902.00 | 11 043.00 | 47 859.00 | 58 902.00 |
CO Grand total (0 to V) | 410 714.00 | 11 043.00 | 399 671.00 | 410 714.00 |
CU Other investments | 154 736.00 | | 154 736.00 | 154 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 336.00 | 240 336.00 | | 240 336.00 |
DD Legal reserve (1) | 22 690.00 | 20 251.00 | | 22 690.00 |
DG Other reserves | 96 247.00 | 73 881.00 | | 96 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 318.00 | 48 768.00 | | 36 318.00 |
DL TOTAL (I) | 395 591.00 | 383 235.00 | | 395 591.00 |
DX Trade payables and related accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
DY Tax and social security liabilities | | 5 475.00 | | |
EC TOTAL (IV) | 4 080.00 | 9 555.00 | | 4 080.00 |
EE Grand total (I to V) | 399 671.00 | 392 790.00 | | 399 671.00 |
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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 | | | 6 224.00 | |
GF Total Operating Expenses (II) | | | 6 224.00 | |
GG - OPERATING RESULT (I - II) | | | -6 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 412.00 | |
GL Other interest and similar income | | | 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 682.00 | |
GP Total financial income (V) | | | 51 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 130.00 | 12 082.00 | | 7 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 870.00 | 65 693.00 | | 51 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 552.00 | 16 925.00 | | 15 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 318.00 | 48 768.00 | | 36 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 528.00 | 2 198.00 | 682.00 | 9 528.00 |
7B Total provisions for depreciation | 9 528.00 | 2 198.00 | 682.00 | 9 528.00 |
7C Grand total | 9 528.00 | 2 198.00 | 682.00 | 9 528.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
UT Other financial assets | 197 076.00 | | 197 076.00 | 197 076.00 |
VS Prepaid expenses | 4 611.00 | 4 611.00 | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 687.00 | 4 611.00 | 197 076.00 | 201 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 080.00 | 4 080.00 | | 4 080.00 |
