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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 | 1 831 685.00 | | 1 831 685.00 | 1 831 685.00 |
BJ TOTAL (I) | 2 246 965.00 | | 2 246 965.00 | 2 246 965.00 |
BZ Other receivables | | | | |
CD Marketable securities | 15 718.00 | | 15 718.00 | 15 718.00 |
CF Cash and cash equivalents | 141 816.00 | | 141 816.00 | 141 816.00 |
CJ TOTAL (II) | 157 533.00 | | 157 533.00 | 157 533.00 |
CO Grand total (0 to V) | 2 404 499.00 | | 2 404 499.00 | 2 404 499.00 |
CU Other investments | 415 280.00 | | 415 280.00 | 415 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 344.00 | 1 087 344.00 | | 1 087 344.00 |
DD Legal reserve (1) | 49 946.00 | 45 043.00 | | 49 946.00 |
DG Other reserves | 773 148.00 | 680 007.00 | | 773 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 682.00 | 98 043.00 | | 72 682.00 |
DL TOTAL (I) | 1 983 119.00 | 1 910 437.00 | | 1 983 119.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 9.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 993.00 | 59 993.00 | | 19 993.00 |
DX Trade payables and related accounts | 2 264.00 | 2 940.00 | | 2 264.00 |
DY Tax and social security liabilities | 11 033.00 | | | 11 033.00 |
DZ Fixed asset liabilities and related accounts | 388 080.00 | 388 080.00 | | 388 080.00 |
EC TOTAL (IV) | 421 380.00 | 451 022.00 | | 421 380.00 |
EE Grand total (I to V) | 2 404 499.00 | 2 361 460.00 | | 2 404 499.00 |
EG Accrued income and payables due within one year | 421 380.00 | 451 022.00 | | 421 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 9.00 | | 10.00 |
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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 | | | 8 592.00 | |
FZ Social Security Contributions | | | 627.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 9 697.00 | |
GG - OPERATING RESULT (I - II) | | | -9 697.00 | |
GL Other interest and similar income | | | 108 442.00 | |
GP Total financial income (V) | | | 108 442.00 | |
GR Interest and similar expenses | | | 27 707.00 | |
GU Total financial expenses (VI) | | | 27 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | -1 670.00 | -2 860.00 | | -1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 442.00 | 136 221.00 | | 108 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 761.00 | 38 178.00 | | 35 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 682.00 | 98 043.00 | | 72 682.00 |
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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 | 2 264.00 | 2 264.00 | | 2 264.00 |
8D Social Security and Other Social Organizations | 11 033.00 | 11 033.00 | | 11 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 080.00 | 388 080.00 | | 388 080.00 |
UL Receivables related to investments | 1 831 685.00 | | 1 831 685.00 | 1 831 685.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 19 992.00 | 19 992.00 | | 19 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 685.00 | | 1 831 685.00 | 1 831 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 380.00 | 421 380.00 | | 421 380.00 |
