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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 | 150 110.00 | | 150 110.00 | 150 110.00 |
BJ TOTAL (I) | 155 883.00 | | 155 883.00 | 155 883.00 |
BZ Other receivables | 10 786.00 | | 10 786.00 | 10 786.00 |
CF Cash and cash equivalents | 218 567.00 | | 218 567.00 | 218 567.00 |
CJ TOTAL (II) | 229 353.00 | | 229 353.00 | 229 353.00 |
CO Grand total (0 to V) | 385 237.00 | | 385 237.00 | 385 237.00 |
CP Shares due in less than one year | 150 110.00 | | | 150 110.00 |
CU Other investments | 5 773.00 | | 5 773.00 | 5 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 117 807.00 | 117 807.00 | | 117 807.00 |
DG Other reserves | 87 096.00 | 94 278.00 | | 87 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 629.00 | 172 818.00 | | 142 629.00 |
DL TOTAL (I) | 382 532.00 | 419 903.00 | | 382 532.00 |
DX Trade payables and related accounts | 2 705.00 | 2 650.00 | | 2 705.00 |
DY Tax and social security liabilities | | 6 553.00 | | |
EC TOTAL (IV) | 2 705.00 | 9 203.00 | | 2 705.00 |
EE Grand total (I to V) | 385 237.00 | 429 106.00 | | 385 237.00 |
EG Accrued income and payables due within one year | 2 705.00 | 9 203.00 | | 2 705.00 |
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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 | | | 5 446.00 | |
GF Total Operating Expenses (II) | | | 5 446.00 | |
GG - OPERATING RESULT (I - II) | | | -5 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 342.00 | |
GL Other interest and similar income | | | 20 916.00 | |
GP Total financial income (V) | | | 166 258.00 | |
GR Interest and similar expenses | | | 16 936.00 | |
GU Total financial expenses (VI) | | | 16 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 246.00 | 12 033.00 | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 258.00 | 191 059.00 | | 166 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 629.00 | 18 240.00 | | 23 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 629.00 | 172 818.00 | | 142 629.00 |
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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 | 197 683.00 | | 40 466.00 | 197 683.00 |
I3 DECREASES Total Financial Fixed Assets | 82 266.00 | | 155 883.00 | 82 266.00 |
I4 DECREASES Grand Total | 82 266.00 | | 155 883.00 | 82 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 683.00 | | 40 466.00 | 197 683.00 |
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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
UL Receivables related to investments | 150 110.00 | 150 110.00 | | 150 110.00 |
VM Income taxes | 10 786.00 | 10 786.00 | | 10 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 896.00 | 160 896.00 | | 160 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705.00 | 2 705.00 | | 2 705.00 |
