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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 | 195 194.00 | | 195 194.00 | 195 194.00 |
BJ TOTAL (I) | 349 929.00 | | 349 929.00 | 349 929.00 |
BZ Other receivables | 4 543.00 | | 4 543.00 | 4 543.00 |
CD Marketable securities | 49 865.00 | 11 043.00 | 38 822.00 | 49 865.00 |
CF Cash and cash equivalents | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 59 140.00 | 11 043.00 | 48 097.00 | 59 140.00 |
CO Grand total (0 to V) | 409 069.00 | 11 043.00 | 398 026.00 | 409 069.00 |
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) | 22 359.00 | 19 920.00 | | 22 359.00 |
DG Other reserves | 89 969.00 | 67 602.00 | | 89 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 506.00 | 48 768.00 | | 36 506.00 |
DL TOTAL (I) | 389 170.00 | 376 626.00 | | 389 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756.00 | 3 756.00 | | 3 756.00 |
DX Trade payables and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
DY Tax and social security liabilities | | 5 475.00 | | |
EC TOTAL (IV) | 8 856.00 | 14 331.00 | | 8 856.00 |
EE Grand total (I to V) | 398 026.00 | 390 957.00 | | 398 026.00 |
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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 | | | 5 968.00 | |
GF Total Operating Expenses (II) | | | 5 968.00 | |
GG - OPERATING RESULT (I - II) | | | -5 968.00 | |
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) | | | 43 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 198.00 | 12 082.00 | | 7 198.00 |
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) | 15 364.00 | 16 925.00 | | 15 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 506.00 | 48 768.00 | | 36 506.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
8B Suppliers and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 195 194.00 | | 195 194.00 | 195 194.00 |
VS Prepaid expenses | 4 543.00 | 4 543.00 | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 737.00 | 4 543.00 | 195 194.00 | 199 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 856.00 | 8 856.00 | | 8 856.00 |
